Financial statements Kluś

Balance sheet of Kluś

Company age:
Age:
5 y. 2 m. 17 d.
Share capital:
Share capital:
192 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KLUŚ

Year
2020
2021
2022
2023
Total assets 23 015 917,33 37 078 651,67 46 704 485,91 57 366 437,62
A. Fixed assets 83 953,53 1 417 832,95 2 158 021,45 3 268 914,32
B. Current assets 22 931 963,80 35 660 818,72 44 546 464,46 54 097 523,30
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 23 015 917,33 37 078 651,67 46 704 485,91 57 366 437,62
A. Equity 19 835 227,51 34 340 064,39 43 721 328,37 53 517 346,80
B. Liabilities and provisions for liabilities 3 180 689,82 2 738 587,28 2 983 157,54 3 849 090,82
I. Long-term liabilities - 386 790,17 271 877,80 154 383,94
II. Short-term liabilities 2 893 798,26 1 934 193,97 2 183 498,14 3 053 213,07
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.