Financial statements Clover Investment

Balance sheet of Clover Investment

Company age:

Age:

4 y. 7 m. 27 d.

Share capital:

5 000 PLN

Year	2021	2022
Total assets	1 463 057,61	1 599 750,39
A. Fixed assets	626 321,92	732 500,00
B. Current assets	836 735,69	867 250,39
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	1 463 057,61	1 599 750,39
A. Equity	-11 409,95	-6 305,73
B. Liabilities and provisions for liabilities	1 474 467,56	1 606 056,12
I. Long-term liabilities	1 474 383,56	1 603 058,77
II. Short-term liabilities	84,00	2 997,35

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.