Financial statements Cliff-Baltic
Balance sheet of Cliff-Baltic
Company age:
Age:
7 y. 3 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CLIFF-BALTIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 100 000,00 | 247 659,28 | 1 972 713,95 | 2 313 610,72 | 2 220 842,53 |
| A. Fixed assets | 0,00 | 14 943,76 | 1 859 110,00 | 2 095 701,50 | 2 119 614,51 |
| B. Current assets | 100 000,00 | 232 715,52 | 113 603,95 | 217 909,22 | 101 228,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 100 000,00 | 247 658,99 | 1 972 713,95 | 2 313 610,72 | 2 220 842,53 |
| A. Equity | 100 000,00 | 96 347,74 | 1 796 476,21 | 1 722 113,14 | 1 635 180,59 |
| B. Liabilities and provisions for liabilities | 0,00 | 151 311,25 | 176 237,74 | 591 497,58 | 585 661,94 |
| I. Long-term liabilities | - | - | - | 0,00 | 379 890,61 |
| II. Short-term liabilities | - | - | - | 591 497,58 | 205 771,33 |
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.