Financial statements Closer
Balance sheet of Closer
Company age:
Age:
10 y. 1 m. 27 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of CLOSER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 42 800,02 | 565 395,31 | 342 912,25 | 1 466 614,40 | 2 733 654,40 | 2 710 415,04 |
| A. Fixed assets | 31 459,15 | 14 939,64 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 11 340,87 | 550 455,67 | 342 912,25 | 1 466 614,40 | 2 733 654,40 | 2 710 415,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 42 800,02 | 565 395,31 | 342 912,25 | 1 466 614,40 | 2 733 654,40 | 2 710 415,04 |
| A. Equity | -1 512 851,09 | -2 134 874,28 | -2 225 470,41 | -864 504,59 | -1 682 967,39 | -719 242,31 |
| B. Liabilities and provisions for liabilities | 1 555 651,11 | 2 700 269,59 | 2 568 382,66 | 2 331 118,99 | 4 416 621,79 | 3 429 657,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 555 651,11 | 2 700 269,59 | 2 568 382,66 | 2 331 118,99 | 4 109 385,35 | 3 091 906,79 |
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.