Financial statements Clevell Ai
Balance sheet of Clevell Ai
Company age:
Age:
5 y. 4 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-04-01
Balance sheet data of CLEVELL AI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 727 320,71 | 362 100,07 | 13 777,94 | 8 691,53 |
| A. Fixed assets | 0,00 | 28 888,25 | 0,00 | 0,00 |
| B. Current assets | 727 320,71 | 333 211,82 | 13 777,94 | 8 691,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 727 320,71 | 362 100,07 | 13 777,94 | 8 691,53 |
| A. Equity | -452 228,94 | -1 495 076,45 | -1 820 863,29 | -1 906 877,46 |
| B. Liabilities and provisions for liabilities | 1 179 549,65 | 1 857 176,52 | 1 834 641,23 | 1 915 568,99 |
| I. Long-term liabilities | 0,00 | 1 182 000,00 | 1 710 004,45 | 1 791 004,45 |
| II. Short-term liabilities | 1 179 549,65 | 675 176,52 | 124 636,78 | 124 564,54 |
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.