Financial statements Clics & Clicformers

Balance sheet of Clics & Clicformers

Company age:
Age:
7 y. 3 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CLICS & CLICFORMERS

Year
2018
2019
2020
2021
2022
2023
Total assets 870 260,51 101 155,69 114 079,68 484 205,25 445 685,25 489 848,42
A. Fixed assets 196 248,14 95 000,00 95 000,00 65 000,00 26 480,00 0,00
B. Current assets 674 012,37 6 155,69 19 079,68 419 205,25 419 205,25 489 848,42
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 870 260,51 101 155,69 114 079,68 484 205,25 445 685,25 489 848,42
A. Equity 512 240,46 100 971,19 113 895,18 262 050,60 398 820,03 433 589,46
B. Liabilities and provisions for liabilities 358 020,05 184,50 184,50 222 154,65 46 865,22 56 258,96
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.