Financial statements Cleveragency

Balance sheet of Cleveragency

Company age:
Age:
10 y. 4 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CLEVERAGENCY

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 25 417,21 83 024,17 83 597,64 186 542,99 849 388,47 1 255 008,99 1 001 654,99
A. Fixed assets 0,00 - - 0,00 0,00 22 662,60 120 738,79
B. Current assets 25 417,21 83 024,17 83 597,64 186 542,99 849 388,47 1 232 346,39 880 916,20
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 25 417,21 83 024,17 83 597,64 186 542,99 849 388,47 1 255 008,99 1 001 654,99
A. Equity 554,21 44 094,78 44 758,59 157 569,33 830 505,47 1 241 927,71 988 557,99
B. Liabilities and provisions for liabilities 24 863,00 38 929,39 38 839,05 28 973,66 18 883,00 13 081,28 13 097,00
I. Long-term liabilities - - - 5 000,00 0,00 0,00 0,00
II. Short-term liabilities 24 863,00 38 929,39 38 839,05 23 973,66 18 883,00 13 081,28 13 097,00
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.