Financial statements Clever Grapes

Balance sheet of Clever Grapes

Company age:
Age:
6 y. 2 m. 25 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of CLEVER GRAPES

Year
2022
2023
2024
Total assets 2 675 018,85 2 328 457,38 2 674 479,86
A. Fixed assets 92 460,00 89 260,00 2 500,00
B. Current assets 2 582 558,85 2 239 197,38 2 671 979,86
C. Share capital contributions (basic funds) - 0,00 0,00
D. Own shares (stocks) - 0,00 0,00
Total liabilities 2 675 018,85 2 328 457,38 2 674 479,86
A. Equity 1 488 092,19 1 234 223,77 1 684 833,34
B. Liabilities and provisions for liabilities 1 186 926,66 1 094 233,61 989 646,52
I. Long-term liabilities - 0,00 0,00
II. Short-term liabilities - 1 094 233,61 989 646,52
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.