Financial statements Clermont Express

Balance sheet of Clermont Express

Company age:
Age:
10 y. 11 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CLERMONT EXPRESS

Year
2021
2022
Total assets 33 034 753,91 32 708 631,37
A. Fixed assets 276 090,70 3 726 481,20
B. Current assets 32 758 663,21 28 982 150,17
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 33 034 753,91 32 708 631,37
A. Equity 6 129 481,15 9 115 974,73
B. Liabilities and provisions for liabilities 26 905 272,76 23 592 656,64
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 25 202 240,71 22 288 246,91
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.