Financial statements Cliffsidebrokers
Balance sheet of Cliffsidebrokers
Company age:
Age:
10 y. 10 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CLIFFSIDEBROKERS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 248 016,96 | 864 352,18 | 961 057,46 | 1 040 205,70 |
| A. Fixed assets | 0,00 | 196 791,49 | 145 564,64 | 139 293,58 |
| B. Current assets | 248 016,96 | 667 560,69 | 815 492,82 | 900 912,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 248 016,96 | 864 352,18 | 961 057,46 | 1 040 205,70 |
| A. Equity | 201 269,37 | 795 104,74 | 781 234,70 | 958 336,24 |
| B. Liabilities and provisions for liabilities | 46 747,59 | 69 247,44 | 179 822,76 | 81 869,46 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 46 747,59 | - | - | - |
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.