Financial statements Clip Terminals

Balance sheet of Clip Terminals

Company age:
Age:
21 y. 7 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CLIP TERMINALS

Year
2018
2019
2021
2022
Total assets 67 832 246,15 111 349 817,77 256 551 507,01 242 765 273,78
A. Fixed assets 61 411 267,30 101 288 163,80 223 894 084,11 231 328 510,41
B. Current assets 6 420 978,85 10 061 653,97 32 657 422,90 11 436 763,37
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 67 832 246,15 111 349 817,77 256 551 507,01 242 765 273,78
A. Equity 12 133 681,79 31 961 435,31 70 917 067,23 70 111 867,06
B. Liabilities and provisions for liabilities 55 698 564,36 79 388 382,46 185 634 439,78 172 653 406,72
I. Long-term liabilities 29 994 160,14 29 812 109,82 76 648 914,13 71 444 529,63
II. Short-term liabilities 5 431 210,05 19 189 093,11 19 892 668,22 12 165 349,65
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.