Financial statements Kliwaro
Balance sheet of Kliwaro
Company age:
Age:
8 y. 5 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KLIWARO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 7 019 116,72 | 12 139 152,16 | 20 916 444,60 | 27 801 027,48 | 23 084 986,17 |
| A. Fixed assets | 0,00 | 80 119,02 | 103 214,70 | 214 944,00 | 962 130,74 |
| B. Current assets | 7 019 116,72 | 12 059 033,14 | 20 813 229,90 | 27 586 083,48 | 22 122 855,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 019 116,72 | 12 139 152,16 | 20 916 444,60 | 27 801 027,48 | 23 084 986,17 |
| A. Equity | 447 246,22 | 59 527,06 | 982 043,52 | 2 665 757,89 | 4 058 656,94 |
| B. Liabilities and provisions for liabilities | 6 571 870,50 | 12 079 625,10 | 19 934 401,08 | 25 135 269,59 | 19 026 329,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 496 848,72 |
| II. Short-term liabilities | 6 571 870,50 | 11 616 425,23 | 19 412 859,30 | 24 049 894,74 | 16 943 643,40 |
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.