Financial statements Cliff Project

Balance sheet of Cliff Project

Company age:
Age:
11 y. 2 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CLIFF PROJECT

Year
2018
2019
2020
2021
2022
2023
Total assets 2 580 974,25 2 602 481,31 2 608 534,52 2 438 940,43 2 672 640,30 2 864 345,74
A. Fixed assets 265 541,12 266 253,64 266 253,64 286 253,64 325 253,64 509 683,64
B. Current assets 2 315 433,13 2 336 227,67 2 342 280,88 2 152 686,79 2 347 386,66 2 354 662,10
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 580 974,25 2 602 481,31 2 608 534,52 2 438 940,43 2 672 640,30 2 864 345,74
A. Equity 1 252 820,66 1 077 263,94 892 114,67 2 399 361,77 2 272 404,57 2 131 589,42
B. Liabilities and provisions for liabilities 1 328 153,59 1 525 217,37 1 716 419,85 39 578,66 400 235,73 732 756,32
I. Long-term liabilities 0,00 0,00 0,00 0,00 307 211,76 205 946,74
II. Short-term liabilities 1 328 153,59 1 525 217,37 1 716 419,85 39 578,66 93 023,97 526 809,58
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.