Financial statements Clickfashion Group Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Clickfashion Group Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
15 y. 9 m. 14 d.
Profit and loss statement Balance Profitability

Balance sheet data of CLICKFASHION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 923 258,86 1 124 178,96 1 274 076,09 1 587 723,41 1 567 772,87 1 599 792,87
A. Fixed assets 35 159,46 31 876,45 31 876,45 782 218,45 719 689,95 657 161,45
B. Current assets 888 099,40 1 092 302,51 1 242 199,64 805 504,96 848 082,92 942 631,42
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 923 258,86 1 124 178,96 1 274 076,09 1 587 723,41 1 567 772,87 1 599 792,87
A. Equity 422 112,49 435 727,64 472 685,57 389 282,72 1 158 306,93 1 247 640,54
B. Liabilities and provisions for liabilities 501 146,37 688 451,32 801 390,52 1 198 440,69 409 465,94 352 152,33
I. Long-term liabilities 0,00 0,00 0,00 750 342,00 0,00 0,00
II. Short-term liabilities 501 146,37 688 451,32 801 390,52 448 098,69 409 465,94 352 152,33
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.