Financial statements Click

Balance sheet of Click

Company age:
Age:
16 y. 1 m. 24 d.
Share capital:
Share capital:
150 000 PLN
Company suspended its operations from 2025-01-01
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CLICK

Year
2018
2019
2020
2021
2022
2023
Total assets 119 313,58 126 437,45 62 649,72 118 715,53 136 866,02 78 047,73
A. Fixed assets 20 172,63 8 950,30 7 685,01 8 611,50 10 719,74 13 410,86
B. Current assets 99 140,95 117 487,15 54 964,71 110 104,03 126 146,28 64 636,87
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 119 313,58 126 437,45 62 649,72 118 715,53 136 866,02 78 047,73
A. Equity -362 297,07 -317 524,72 -356 726,81 -346 864,02 -362 282,40 -428 298,44
B. Liabilities and provisions for liabilities 481 610,65 443 962,17 419 376,53 465 579,55 499 148,42 506 346,17
I. Long-term liabilities 315 332,16 324 495,54 411 716,24 435 590,13 461 435,36 491 336,75
II. Short-term liabilities 118 588,13 119 466,63 7 660,29 27 569,09 37 713,06 15 009,42
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.