Financial statements Clic Nieruchomości
Balance sheet data of CLIC NIERUCHOMOŚCI
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 300 777,98 | 234 555,92 | 174 088,68 | 112 140,90 | 108 625,16 | 1 664 517,54 | 1 338 548,45 |
| A. Fixed assets | 54 379,00 | 31 853,22 | 9 670,10 | 910,23 | 910,23 | 0,00 | - |
| B. Current assets | 246 398,98 | 202 702,70 | 164 418,58 | 111 230,67 | 107 714,93 | 1 664 517,54 | 1 338 548,45 |
| 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 | 300 777,98 | 234 555,92 | 174 088,68 | 112 140,90 | 108 625,16 | 1 664 517,54 | 1 338 548,45 |
| A. Equity | -710 750,16 | -705 151,32 | -710 239,31 | -740 669,28 | -758 616,00 | -522 555,53 | -478 355,03 |
| B. Liabilities and provisions for liabilities | 1 011 528,14 | 939 707,24 | 884 327,99 | 852 810,18 | 867 241,16 | 2 187 073,07 | 1 816 903,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 1 011 528,14 | 939 707,24 | 870 283,99 | 838 766,18 | 853 197,16 | 2 187 073,07 | 1 816 903,48 |
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.