Financial statements Clicktrans
Balance sheet of Clicktrans
Company age:
Age:
3 y. 10 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CLICKTRANS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 103 977,90 | 1 632 512,82 | 2 652 101,29 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 103 977,90 | 1 632 512,82 | 2 652 101,29 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 103 977,90 | 1 632 512,82 | 2 652 101,29 |
| A. Equity | 303 310,24 | 970 638,86 | 1 807 883,37 |
| B. Liabilities and provisions for liabilities | 800 667,66 | 661 873,96 | 844 217,92 |
| I. Long-term liabilities | 200 560,00 | 140 392,00 | 80 392,00 |
| II. Short-term liabilities | 600 107,66 | 521 481,96 | 763 825,92 |
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.