Financial statements Cloos Welding Products
Balance sheet of Cloos Welding Products
Company age:
Age:
12 y. 7 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CLOOS WELDING PRODUCTS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 15 821 856,01 | 30 785 158,56 |
| A. Fixed assets | 4 908 349,99 | 15 287 105,79 |
| B. Current assets | 10 913 506,02 | 15 498 052,77 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 15 821 856,01 | 30 785 158,56 |
| A. Equity | 11 788 624,03 | 13 704 381,80 |
| B. Liabilities and provisions for liabilities | 4 033 231,98 | 17 080 776,76 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 3 778 395,11 | 16 798 901,41 |
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.