Financial statements E-Clematis
Balance sheet of E-Clematis
Company age:
Age:
4 y. 11 m. 20 d.
Share capital:
Share capital:
650 000 PLN
Balance sheet data of E-CLEMATIS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 649 949,97 | 935 079,28 | 1 198 683,18 | 1 387 781,52 |
| A. Fixed assets | - | 229 166,70 | 366 258,56 | 1 033 102,99 |
| B. Current assets | 649 949,97 | 705 912,58 | 832 424,62 | 354 678,53 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 649 949,97 | 935 079,28 | 1 198 683,18 | 1 387 781,52 |
| A. Equity | 649 949,97 | 923 800,03 | 1 105 314,06 | 1 303 806,40 |
| B. Liabilities and provisions for liabilities | - | 11 279,25 | 93 369,12 | 83 975,12 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 9 025,27 | 36 392,46 | 51 364,77 |
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.