Financial statements Clouds
Balance sheet of Clouds
Company age:
Age:
12 y. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CLOUDS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 778,50 | 80 530,59 | 40 079,62 |
| A. Fixed assets | 10 778,50 | 10 778,50 | 0,00 |
| B. Current assets | 50 461,82 | 69 752,09 | 40 079,62 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 61 240,32 | 80 530,59 | 40 079,62 |
| A. Equity | -276 768,96 | -272 361,26 | -164 878,34 |
| B. Liabilities and provisions for liabilities | 338 009,28 | 352 891,85 | 204 957,96 |
| I. Long-term liabilities | 160 600,00 | 180 600,00 | 167 800,00 |
| II. Short-term liabilities | 177 409,28 | 172 291,85 | 37 157,96 |
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.