Financial statements Clif W Upadłości

Balance sheet of Clif W Upadłości

Company age:
Age:
24 y. 5 m. 18 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CLIF W UPADŁOŚCI

Year
2019
2019
2020
2021
2022
2023
Total assets 6 449 856,24 5 007 649,44 4 245 449,05 3 643 318,45 2 673 325,14 2 407 669,33
A. Fixed assets 3 917 394,53 3 697 460,56 3 041 206,27 2 352 870,56 1 714 805,92 1 403 968,65
B. Current assets 2 532 461,71 1 310 188,88 1 204 242,78 1 290 447,89 958 519,22 1 003 700,68
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 6 449 856,24 5 007 649,44 4 245 449,05 3 643 318,45 2 673 325,14 2 407 669,33
A. Equity 3 158 677,53 709 247,78 -452 281,69 -1 358 506,46 -2 844 108,46 -4 556 169,18
B. Liabilities and provisions for liabilities 3 291 178,71 4 298 401,66 4 697 730,74 5 001 824,91 5 517 433,60 6 963 838,51
I. Long-term liabilities 1 323 502,86 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 967 675,85 4 298 401,66 4 692 524,34 5 001 824,91 5 517 433,60 6 963 838,51
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.