Financial statements Cls
Balance sheet of Cls
Company age:
Age:
12 y. 4 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CLS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 204 340,50 | 383 788,45 | 881 628,09 | 1 069 378,41 | 1 084 271,84 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 204 340,50 | 383 788,45 | 881 628,09 | 1 069 378,41 | 1 084 271,84 |
| 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 | 204 340,50 | 383 788,45 | 881 628,09 | 1 069 378,41 | 1 084 271,84 |
| A. Equity | 95 097,69 | 104 545,64 | 134 406,06 | 126 736,98 | 140 889,41 |
| B. Liabilities and provisions for liabilities | 109 242,81 | 279 242,81 | 747 222,03 | 942 641,43 | 943 382,43 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.