Financial statements Cls
Balance sheet of Cls
Company age:
Age:
8 y. 7 m. 4 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CLS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 025 503,67 | 1 353 103,67 | 880 258,85 | 840 329,40 | 799 641,12 | 783 697,83 |
| A. Fixed assets | 209 938,00 | 209 938,00 | 209 938,00 | 451 087,17 | 446 128,57 | 446 830,87 |
| B. Current assets | 4 815 565,67 | 1 143 165,67 | 670 320,85 | 389 242,23 | 353 512,55 | 336 866,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 025 503,67 | 1 353 103,67 | 880 258,85 | 840 329,40 | 799 641,12 | 783 697,83 |
| A. Equity | 112 395,67 | 201 268,57 | 211 728,39 | 150 693,70 | 150 560,19 | 153 877,43 |
| B. Liabilities and provisions for liabilities | 4 913 108,00 | 1 151 835,10 | 668 530,46 | 689 635,70 | 649 080,93 | 629 820,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 246 875,00 | 209 375,00 | 171 875,00 |
| II. Short-term liabilities | 4 913 108,00 | 1 151 835,10 | 667 583,24 | 442 760,70 | 439 705,93 | 457 945,40 |
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.