Financial statements Clipper Logistics

Balance sheet of Clipper Logistics

Share capital:
Share capital:
5 000 PLN
Company deleted from KRS: 2024-10-09
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CLIPPER LOGISTICS

Year
2018
2019
2020
2021
2022
Total assets 48 040 185,13 51 766 206,88 56 902 435,16 63 995 527,25 91 195 861,76
A. Fixed assets 27 785 080,75 30 347 144,90 26 030 392,52 27 477 264,18 36 847 684,08
B. Current assets 20 255 104,38 21 419 061,98 30 872 042,64 36 518 263,07 54 348 177,68
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00
Total liabilities 48 040 185,13 51 766 206,88 56 902 435,16 63 995 527,25 91 195 861,76
A. Equity 8 570 937,10 13 402 535,81 17 683 796,90 25 043 791,80 35 467 349,24
B. Liabilities and provisions for liabilities 39 469 248,03 38 363 671,07 39 218 638,26 38 951 735,45 55 728 512,52
I. Long-term liabilities 6 913 939,34 20 214 515,92 13 366 348,13 15 109 718,34 19 031 782,75
II. Short-term liabilities 28 027 899,94 12 927 536,13 23 829 914,87 21 281 553,01 22 624 299,48
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.