Financial statements Clou Polska
Balance sheet of Clou Polska
Company age:
Age:
21 y. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CLOU POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 933 454,62 | 1 128 196,85 | 930 221,32 | 921 669,98 |
| A. Fixed assets | 1 431,59 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 932 023,03 | 1 128 196,85 | 930 221,32 | 921 669,98 |
| 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 | 933 454,62 | 1 128 196,85 | 930 221,32 | 921 669,98 |
| A. Equity | -1 724 563,62 | -1 867 017,86 | -2 233 744,15 | -2 381 416,41 |
| B. Liabilities and provisions for liabilities | 2 658 018,24 | 2 995 214,71 | 3 163 965,47 | 3 303 086,39 |
| I. Long-term liabilities | 2 363 014,37 | 2 346 172,65 | 2 499 476,86 | 2 452 858,00 |
| II. Short-term liabilities | 275 928,87 | 629 967,06 | 645 413,61 | 831 153,39 |
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.