Financial statements Cloud Nest
Balance sheet of Cloud Nest
Company age:
Age:
9 y. 9 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CLOUD NEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 250 588,06 | 1 712 674,57 | 5 372 911,28 | 6 208 884,81 | 5 434 954,66 | 5 280 415,42 |
| A. Fixed assets | 970 751,46 | 708 781,39 | 704 010,00 | 782 754,69 | 147 893,60 | 47 893,60 |
| B. Current assets | 279 836,60 | 1 003 893,18 | 4 668 901,28 | 5 426 130,12 | 5 287 061,06 | 5 232 521,82 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 250 588,06 | 1 712 674,57 | 5 372 911,28 | 6 208 884,81 | 5 434 954,66 | 5 280 415,42 |
| A. Equity | -35 573,96 | 147 711,42 | 555 462,74 | 1 306 490,99 | 4 662 732,55 | 4 530 884,87 |
| B. Liabilities and provisions for liabilities | 1 286 162,02 | 1 564 963,15 | 4 817 448,54 | 4 902 393,82 | 772 222,11 | 749 530,55 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.