Financial statements Clths
Balance sheet of Clths
Company age:
Age:
7 y. 4 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CLTHS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 459 974,87 | 761 033,01 | 789 732,89 | 1 049 387,09 | 869 804,20 | 851 593,64 |
| A. Fixed assets | 6 800,00 | 6 800,00 | 6 959,20 | 6 800,00 | 0,00 | 0,00 |
| B. Current assets | 453 174,87 | 754 233,01 | 782 773,69 | 1 042 587,09 | 869 804,20 | 851 593,64 |
| 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 | 459 974,87 | 761 033,01 | 789 732,89 | 1 049 387,09 | 869 804,20 | 851 593,64 |
| A. Equity | 37 331,65 | 73 961,96 | -365 562,52 | -464 484,82 | -786 248,78 | 1 042,02 |
| B. Liabilities and provisions for liabilities | 422 643,22 | 687 071,05 | 1 155 295,41 | 1 513 871,91 | 1 656 052,98 | 850 551,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 421 943,22 | 686 371,05 | 1 007 510,41 | 1 288 005,37 | 1 542 146,95 | 711 593,74 |
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.