Financial statements Click-Pack

Balance sheet of Click-Pack

Company age:
Age:
20 y. 2 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CLICK-PACK

Year
2018
2019
2020
2021
2023
Total assets 20 991 693,25 22 196 836,80 25 728 507,32 29 661 728,30 53 066 905,67
A. Fixed assets 14 590 882,65 14 826 593,18 16 250 807,49 17 161 651,42 37 455 833,73
B. Current assets 6 400 810,60 7 370 243,62 8 477 699,83 12 500 076,88 15 611 071,94
C. Share capital contributions (basic funds) 0,00 0,00 - 0,00 0,00
D. Own shares (stocks) 0,00 0,00 1 000 000,00 0,00 0,00
Total liabilities 20 991 693,25 22 196 836,80 25 728 507,32 29 661 728,30 53 066 905,67
A. Equity 8 071 673,83 8 518 314,30 10 603 802,93 12 844 766,85 18 645 014,59
B. Liabilities and provisions for liabilities 12 920 019,42 13 678 522,50 15 124 704,39 16 816 961,45 34 421 891,08
I. Long-term liabilities 7 299 733,99 7 143 974,23 7 254 887,72 6 770 279,78 22 414 342,13
II. Short-term liabilities 5 580 359,30 6 500 345,34 7 184 976,94 9 690 550,89 10 781 003,57
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.