Financial statements Clonex Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Clonex Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 5 m. 24 d.

Balance sheet data of CLONEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 6 953 358,38 6 371 580,85 6 124 349,06 5 551 055,19 7 464 692,98 8 120 127,65
A. Fixed assets 4 073 941,10 4 020 598,18 3 756 422,37 3 655 866,72 5 079 300,48 5 297 494,43
B. Current assets 2 879 417,28 2 350 982,67 2 367 926,69 1 895 188,47 2 385 392,50 2 822 633,22
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 953 358,38 6 371 580,85 6 124 349,23 5 551 055,19 7 464 692,98 8 120 127,65
A. Equity 2 074 908,82 1 675 379,19 1 597 774,86 2 214 446,49 3 876 430,61 4 319 524,55
B. Liabilities and provisions for liabilities 4 878 449,56 4 696 201,66 4 526 574,37 3 336 608,70 3 588 262,37 3 800 603,10
I. Long-term liabilities 1 317 700,00 1 129 432,53 1 026 431,21 820 437,46 1 994 872,20 2 460 014,16
II. Short-term liabilities 3 167 900,08 3 435 819,41 3 500 143,16 2 516 171,24 1 593 390,17 1 340 588,94
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.