Financial statements Clif - Investment

Balance sheet of Clif - Investment

Company age:
Age:
24 y. 5 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CLIF - INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 21 934 502,94 20 682 219,02 20 316 402,95 14 752 032,33 16 973 371,22 16 800 057,97
A. Fixed assets 6 224 201,94 6 153 694,40 3 368 747,65 3 338 100,00 3 607 099,99 3 935 115,32
B. Current assets 15 710 301,00 14 528 524,62 16 947 655,30 11 413 932,33 13 366 271,23 12 864 942,65
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 21 934 502,94 20 682 219,02 20 316 402,95 14 752 032,33 16 973 371,22 16 800 057,97
A. Equity 14 326 173,98 13 289 043,27 14 505 539,13 12 885 436,57 11 995 230,50 14 025 799,15
B. Liabilities and provisions for liabilities 7 608 328,96 7 393 175,75 5 810 863,82 1 866 595,76 4 978 140,72 2 774 258,82
I. Long-term liabilities 4 200 000,00 4 284 690,43 3 800 000,00 0,00 - -
II. Short-term liabilities 3 397 772,20 3 089 418,89 1 973 503,51 1 864 045,76 - -
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.