Financial statements Clonex Spółka Z Ograniczoną Odpowiedzialnością
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.