Financial statements Clip Group
Balance sheet of Clip Group
Company age:
Age:
6 y. 6 m.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CLIP GROUP
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 1 328 240 757,66 | 1 328 947 850,99 | 1 309 919 485,24 |
| A. Fixed assets | 1 328 148 483,00 | 1 328 350 983,00 | 1 309 450 040,09 |
| B. Current assets | 92 274,66 | 596 867,99 | 469 445,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 328 240 757,66 | 1 328 947 850,99 | 1 309 919 485,24 |
| A. Equity | 1 322 510 666,63 | 1 322 786 944,66 | 1 309 392 016,88 |
| B. Liabilities and provisions for liabilities | 5 730 091,03 | 6 160 906,33 | 527 468,36 |
| I. Long-term liabilities | 5 649 400,06 | 6 065 625,05 | 256 345,21 |
| II. Short-term liabilities | 80 690,97 | 95 281,28 | 271 123,15 |
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.