Financial statements Clip Intermodal

Balance sheet of Clip Intermodal

Company age:

Age:

8 y. 10 m. 5 d.

Share capital:

1 000 000 PLN

Year	2021	2022
Total assets	194 993 695,69	214 979 926,38
A. Fixed assets	180 344 786,06	189 620 393,51
B. Current assets	14 648 909,63	25 359 532,87
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	194 993 695,69	214 979 926,38
A. Equity	37 707 617,15	57 699 909,92
B. Liabilities and provisions for liabilities	157 286 078,54	157 280 016,46
I. Long-term liabilities	70 829 377,28	65 718 609,49
II. Short-term liabilities	12 712 378,11	19 196 315,05

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.