Financial statements Clip
Balance sheet of Clip
Company age:
Age:
22 y. 5 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CLIP
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 3 461 182,59 | 3 438 799,72 | 3 429 763,49 | 3 416 791,18 |
| A. Fixed assets | 137 022,78 | 116 342,70 | 77 263,61 | 62 064,29 |
| B. Current assets | 3 324 159,81 | 3 322 457,02 | 3 352 499,88 | 3 354 726,89 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 461 182,59 | 3 438 456,72 | 3 429 763,37 | 3 416 791,18 |
| A. Equity | -1 740 250,67 | -2 279 907,22 | -2 390 426,64 | -2 498 064,73 |
| B. Liabilities and provisions for liabilities | 5 201 433,26 | 5 718 363,94 | 5 820 190,01 | 5 914 855,91 |
| I. Long-term liabilities | 4 574 410,00 | 4 470 488,53 | 4 413 416,13 | 4 413 416,13 |
| II. Short-term liabilities | 627 023,26 | 1 247 875,41 | 1 406 773,88 | 1 501 439,78 |
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.