Financial statements Clever Polska
Balance sheet data of CLEVER POLSKA
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 1 607 951,55 | 1 571 800,67 | 1 615 564,31 | 1 979 470,74 |
A. Fixed assets | 142 753,69 | 181 188,99 | 80 609,51 | 50 030,03 |
B. Current assets | 1 465 197,86 | 1 390 611,68 | 1 534 954,80 | 1 929 440,71 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 1 607 951,55 | 1 571 800,67 | 1 615 564,31 | 1 979 470,74 |
A. Equity | 618 013,26 | 580 789,10 | 542 866,43 | 545 483,00 |
B. Liabilities and provisions for liabilities | 989 938,29 | 991 011,57 | 1 072 697,88 | 1 433 987,74 |
I. Long-term liabilities | - | - | - | 500 000,00 |
II. Short-term liabilities | 789 938,29 | 791 011,57 | 872 697,88 | 733 987,74 |
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.