Financial statements Clipworks
Balance sheet of Clipworks
Company age:
Age:
7 y. 1 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CLIPWORKS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 243 146,68 | 1 008 110,73 | 804 170,64 | 988 735,47 | 6 415 686,30 |
| A. Fixed assets | 65 000,00 | 86 777,51 | 72 847,52 | 195 924,24 | 5 123 774,07 |
| B. Current assets | 178 146,68 | 921 333,22 | 731 323,12 | 792 811,23 | 1 291 912,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 243 146,68 | 1 008 110,73 | 804 170,64 | 988 735,47 | 6 415 686,30 |
| A. Equity | -92 281,13 | 41 918,64 | 189 755,53 | 446 306,77 | 991 784,76 |
| B. Liabilities and provisions for liabilities | 335 427,81 | 966 192,09 | 614 415,11 | 542 428,70 | 5 423 901,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 4 843 672,00 |
| II. Short-term liabilities | 335 427,81 | 966 192,09 | 614 415,11 | 538 428,70 | 575 229,54 |
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.