Financial statements Clk Solutions
Balance sheet of Clk Solutions
Company age:
Age:
5 y. 3 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CLK SOLUTIONS
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 488 791,04 | 291 805,49 | 199 301,75 |
| A. Fixed assets | 20 250,00 | 253 650,00 | 194 250,00 |
| B. Current assets | 468 541,04 | 38 155,49 | 5 051,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 488 791,04 | 291 805,49 | 199 301,75 |
| A. Equity | 244 006,40 | 264 759,44 | 183 109,30 |
| B. Liabilities and provisions for liabilities | 244 784,64 | 27 046,05 | 16 192,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 31 016,40 | 6 754,00 | 16 192,45 |
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.