Financial statements Clue Engineering
Balance sheet of Clue Engineering
Company age:
Age:
11 y. 9 m. 15 d.
Share capital:
Share capital:
340 000 PLN
Balance sheet data of CLUE ENGINEERING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 070 444,55 | 738 244,06 | 746 397,22 | 371 759,89 | 749 596,57 | 936 239,52 |
| A. Fixed assets | 38 567,78 | 38 662,11 | 28 068,70 | 18 170,25 | 41 214,83 | 17 273,78 |
| B. Current assets | 1 031 876,77 | 699 581,95 | 718 328,52 | 353 589,64 | 708 381,74 | 918 965,74 |
| 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 | 1 070 444,55 | 738 244,06 | 746 397,22 | 371 759,89 | 749 596,57 | 936 239,52 |
| A. Equity | 605 143,81 | 624 281,05 | 716 056,69 | 366 889,65 | 635 186,59 | 835 622,63 |
| B. Liabilities and provisions for liabilities | 465 300,74 | 113 963,01 | 30 340,53 | 4 870,24 | 114 409,98 | 100 616,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 103 791,94 | 113 963,01 | 30 340,53 | 4 870,24 | 114 409,98 | 100 616,89 |
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.