Financial statements Cls Group
Balance sheet of Cls Group
Company age:
Age:
12 y. 11 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CLS GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 634 288,38 | 630 781,71 | 627 041,86 | 626 015,01 | 624 124,69 | 623 188,42 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 634 288,38 | 630 781,71 | 627 041,86 | 626 015,01 | 624 124,69 | 623 188,42 |
| 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 | 634 288,38 | 630 781,71 | 627 041,86 | 626 015,01 | 624 124,69 | 623 188,42 |
| A. Equity | 631 438,78 | 628 349,01 | 624 659,01 | 623 665,01 | 621 774,69 | 620 838,42 |
| B. Liabilities and provisions for liabilities | 2 849,60 | 2 432,70 | 2 382,85 | 2 350,00 | 2 350,00 | 2 350,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 2 849,60 | 2 432,70 | 2 382,85 | - | - | - |
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.