Financial statements 4 Ever Clean Sp. Z O.o.
Balance sheet data of 4 EVER CLEAN SP. Z O.O.
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 580 915,69 | 815 268,72 | 936 340,24 | 1 131 969,13 | 1 285 127,94 | 1 432 328,44 |
A. Fixed assets | 328 270,00 | 517 927,50 | 727 122,56 | 639 858,73 | 749 724,12 | 685 842,84 |
B. Current assets | 252 645,69 | 297 341,22 | 209 217,68 | 492 110,40 | 535 403,82 | 746 485,60 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 580 915,69 | 815 268,72 | 936 340,24 | 1 131 969,13 | 1 285 127,94 | 1 432 328,44 |
A. Equity | 298 944,77 | 566 249,39 | 720 012,30 | 858 956,12 | 980 139,05 | 1 120 659,63 |
B. Liabilities and provisions for liabilities | 281 970,92 | 249 019,33 | 216 327,94 | 273 013,01 | 304 988,89 | 311 668,81 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 81 538,00 | 64 614,50 | 46 105,50 |
II. Short-term liabilities | 281 970,92 | 249 019,33 | 216 327,94 | 191 475,01 | 240 374,39 | 265 563,31 |
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.