Financial statements Clever Dystrybucja Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Clever Dystrybucja Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 2 m. 15 d.
Balance sheet data of CLEVER DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 292 405,01 | 15 117,45 | 10 088,30 | 10 088,30 |
| A. Fixed assets | 13 262,05 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 279 142,96 | 15 117,45 | 10 088,30 | 10 088,30 |
| 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 | 1 292 405,01 | 15 117,45 | 10 088,30 | 10 088,30 |
| A. Equity | -306 949,99 | 11 250,35 | 10 039,10 | 9 670,10 |
| B. Liabilities and provisions for liabilities | 1 599 355,00 | 3 867,10 | 49,20 | 418,20 |
| I. Long-term liabilities | 50 693,59 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 548 661,41 | 3 867,10 | 49,20 | 418,20 |
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.