Financial statements Clickray
Balance sheet of Clickray
Company age:
Age:
13 y. 1 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CLICKRAY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 486 644,04 | 641 976,91 | 826 233,36 | 1 007 920,01 | 1 126 562,61 | 898 377,82 | 1 009 808,26 |
| A. Fixed assets | 0,00 | 306 274,08 | 235 068,02 | 171 579,07 | 99 948,01 | 28 317,00 | 0,00 |
| B. Current assets | 486 644,04 | 335 702,83 | 591 165,34 | 836 340,94 | 1 026 614,60 | 870 060,82 | 1 009 808,26 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 486 644,04 | 641 976,91 | 826 233,36 | 1 007 920,01 | 1 126 562,61 | 898 377,82 | 1 009 808,26 |
| A. Equity | 449 492,02 | 390 788,15 | 627 064,43 | 601 764,41 | 925 028,32 | 770 306,89 | 874 606,93 |
| B. Liabilities and provisions for liabilities | 37 152,02 | 251 188,76 | 199 168,93 | 406 155,60 | 201 534,29 | 128 070,93 | 135 201,33 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - | - |
| II. Short-term liabilities | 37 152,02 | - | - | - | - | - | - |
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.