Financial statements Clico
Balance sheet of Clico
Company age:
Age:
23 y. 8 m. 22 d.
Share capital:
Share capital:
25 500 PLN
Balance sheet data of CLICO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 326 169 338,66 | 275 316 899,47 |
| A. Fixed assets | 11 599 533,51 | 9 598 775,07 |
| B. Current assets | 314 569 805,15 | 265 718 124,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 326 169 338,66 | 275 316 899,47 |
| A. Equity | 90 193 702,85 | 47 852 978,82 |
| B. Liabilities and provisions for liabilities | 235 975 635,81 | 227 463 920,65 |
| I. Long-term liabilities | 285 156,87 | 555 543,91 |
| II. Short-term liabilities | 229 305 782,30 | 226 805 032,98 |
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.