Financial statements Clinmark
Balance sheet of Clinmark
Company age:
Age:
17 y. 7 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CLINMARK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 235 709,13 | 5 114,59 | 3 093 725,53 | 4 484 107,16 |
| A. Fixed assets | 16 967,18 | - | 15 969,26 | 533,34 |
| B. Current assets | 6 218 741,95 | 5 114,59 | 3 077 756,27 | 4 483 573,82 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 6 235 709,13 | 5 114,59 | 3 093 725,53 | 4 484 107,16 |
| A. Equity | 3 139 853,28 | -18 076,93 | 1 572 283,02 | 778 396,23 |
| B. Liabilities and provisions for liabilities | 3 095 855,85 | 23 191,52 | 1 521 442,51 | 3 705 710,93 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 3 095 855,85 | - | - | - |
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.