Financial statements Cloudware Polska

Balance sheet of Cloudware Polska

Company age:
Age:
15 y. 3 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CLOUDWARE POLSKA

Year
2019
2020
2021
2022
2023
Total assets 74 780 751,19 70 167 030,12 65 455 822,61 190 051 085,04 124 359 611,91
A. Fixed assets 2 086 006,87 2 438 534,61 4 661 391,53 5 322 040,40 15 001 385,56
B. Current assets 72 694 744,32 67 728 495,51 60 794 431,08 184 729 044,64 109 358 226,35
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 74 780 751,19 70 167 030,12 65 455 822,61 190 051 085,04 124 359 611,91
A. Equity 8 252 115,05 8 458 738,80 11 952 973,56 28 448 896,77 27 528 459,21
B. Liabilities and provisions for liabilities 66 528 636,14 61 708 291,32 53 502 849,05 161 602 188,27 96 831 152,70
I. Long-term liabilities 501 113,61 2 798 598,36 437 494,00 0,00 5 026 316,46
II. Short-term liabilities 58 882 550,37 51 077 651,27 42 147 951,05 136 192 687,64 62 508 179,50
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.