Financial statements Clickcloud

Balance sheet of Clickcloud

Company age:
Age:
8 y. 11 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CLICKCLOUD

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 232 848,28 436 366,03 466 633,84 205 973,25 205 717,25 268 634,05 381 332,67
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 232 848,28 436 366,03 466 633,84 205 973,25 205 717,25 268 634,05 381 332,67
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 232 848,28 436 366,03 466 633,84 205 973,25 205 717,25 268 634,05 381 332,67
A. Equity 114 208,96 125 982,31 -31 261,85 -159 101,16 -251 334,12 -10 297,05 94 855,92
B. Liabilities and provisions for liabilities 118 639,32 310 383,72 497 895,69 365 074,41 457 051,37 278 931,10 286 476,75
I. Long-term liabilities - 150 000,00 287 523,29 102 315,22 63 495,25 16 450,98 0,00
II. Short-term liabilities 118 639,32 160 383,72 210 372,40 262 759,19 393 556,12 262 480,12 286 476,75
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.