Financial statements Clp Carden
Balance sheet of Clp Carden
Company age:
Age:
7 y. 8 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CLP CARDEN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 882 402,36 | 2 956 489,40 | 3 847 264,45 |
| A. Fixed assets | 0,00 | 951,22 | 49 951,22 |
| B. Current assets | 2 882 402,36 | 2 955 538,18 | 3 797 313,23 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 882 402,36 | 2 956 489,40 | 3 847 264,45 |
| A. Equity | 1 169 439,64 | 1 145 073,85 | 1 413 546,33 |
| B. Liabilities and provisions for liabilities | 1 712 962,72 | 1 811 415,55 | 2 433 718,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 83 000,00 |
| II. Short-term liabilities | 1 712 962,72 | 1 728 415,55 | 2 350 718,12 |
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.