Financial statements Click Automation

Balance sheet of Click Automation

Company age:

Age:

6 y. 2 m. 16 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	1 417 240,10	2 497 856,61
A. Fixed assets	704 368,01	643 380,69
B. Current assets	712 872,09	1 854 475,92
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	1 417 240,10	2 497 856,61
A. Equity	217 278,08	-201 218,16
B. Liabilities and provisions for liabilities	1 199 962,02	2 699 074,77
I. Long-term liabilities	37 742,60	0,00
II. Short-term liabilities	1 162 219,42	2 699 074,77

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.