Financial statements Clf Property
Balance sheet of Clf Property
Company age:
Age:
5 y. 10 m. 22 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of CLF PROPERTY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 213 677,75 | 406 098,30 | 642 317,53 | 1 229 828,03 |
| A. Fixed assets | 46 685,42 | 11 670,42 | 0,00 | 759 325,02 |
| B. Current assets | 166 992,33 | 394 427,88 | 642 317,53 | 470 503,01 |
| 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 | 213 677,75 | 406 098,30 | 642 317,53 | 1 229 828,03 |
| A. Equity | -153 751,34 | -29 165,07 | 465 429,32 | 1 009 298,04 |
| B. Liabilities and provisions for liabilities | 367 429,09 | 435 263,37 | 176 888,21 | 220 529,99 |
| I. Long-term liabilities | 305 394,82 | 319 014,82 | 0,00 | 0,00 |
| II. Short-term liabilities | 62 034,27 | 116 248,55 | 176 888,21 | 220 529,99 |
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.