Financial statements Cls Jelenia Góra
Balance sheet data of CLS JELENIA GÓRA
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 624 387,99 | 618 409,11 | 621 322,39 |
| A. Fixed assets | 456 004,34 | 317 276,48 | 214 765,81 |
| B. Current assets | 168 383,65 | 301 132,63 | 406 556,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 624 387,99 | 618 409,11 | 621 322,39 |
| A. Equity | 6 491,17 | 4 354,80 | 1 157,39 |
| B. Liabilities and provisions for liabilities | 617 896,82 | 614 054,31 | 620 165,00 |
| I. Long-term liabilities | 610 000,00 | 610 000,00 | 610 000,00 |
| II. Short-term liabilities | 7 896,82 | 4 054,31 | 10 165,00 |
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.