Financial statements Click Port

Balance sheet of Click Port

Company age:
Age:
8 y. 6 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CLICK PORT

Year
2017
2018
2019
2020
Total assets 2 968 037,82 3 283 754,85 11 502 900,10 11 500 491,21
A. Fixed assets 0,00 254 554,84 830 951,20 830 951,20
B. Current assets 2 968 037,82 3 029 200,01 10 671 948,90 10 669 540,01
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 2 968 037,82 3 283 754,85 11 502 900,10 11 500 491,21
A. Equity -65 530,00 -108 934,69 -155 422,97 -157 813,41
B. Liabilities and provisions for liabilities 3 033 567,82 3 392 689,54 11 658 323,07 11 658 304,62
I. Long-term liabilities 3 021 756,82 3 376 143,54 8 833 030,77 8 833 030,77
II. Short-term liabilities 11 811,00 16 546,00 2 825 292,30 2 825 273,85
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.