Financial statements Closer

Balance sheet of Closer

Company age:
Age:
10 y. 3 m. 6 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CLOSER

Year
2018
2019
2020
2021
2022
2023
Total assets 5 548 960,74 3 617 261,44 3 040 282,90 2 261 943,80 1 363 495,32 1 580 273,08
A. Fixed assets 3 826 775,86 2 964 621,45 2 138 680,53 1 310 448,00 482 007,10 0,00
B. Current assets 1 722 184,88 652 639,99 901 602,37 951 495,80 881 488,22 1 580 273,08
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 5 548 960,74 3 617 261,44 3 040 282,90 2 261 943,80 1 363 495,32 1 580 273,08
A. Equity 267 448,74 -2 463 767,87 -3 658 932,01 -5 526 144,96 -6 544 473,07 -4 516 700,78
B. Liabilities and provisions for liabilities 5 281 512,00 6 081 029,31 6 699 214,91 7 788 088,76 7 907 968,39 6 096 973,86
I. Long-term liabilities 760 000,00 1 169 000,00 1 169 000,00 1 169 000,00 1 169 000,00 0,00
II. Short-term liabilities 4 521 512,00 4 912 029,31 5 530 214,91 6 609 149,16 6 699 951,80 6 082 866,37
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.