Financial statements Atalian Cleaning Services

Balance sheet of Atalian Cleaning Services

Company age:
Age:
11 y. 10 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ATALIAN CLEANING SERVICES

Year
2017
2019
2020
2021
2022
2023
Total assets 6 249 610,34 4 460 736,21 4 487 282,23 5 115 266,19 5 322 310,10 6 665 198,40
A. Fixed assets 37 635,19 292 305,44 520 521,74 555 546,66 510 244,12 462 666,75
B. Current assets 6 211 975,15 4 168 430,77 3 966 760,49 4 559 719,53 4 812 065,98 6 202 531,65
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 6 249 610,34 4 460 736,21 4 487 282,23 5 115 266,19 5 322 310,10 6 665 198,40
A. Equity 3 294 006,71 1 909 249,39 1 745 353,50 1 543 360,04 2 084 034,58 1 318 744,23
B. Liabilities and provisions for liabilities 2 955 603,63 2 551 486,82 2 741 928,73 3 571 906,15 3 238 275,52 5 346 454,17
I. Long-term liabilities 0,00 134 341,83 92 366,79 47 488,49 0,00 0,00
II. Short-term liabilities 2 862 925,00 2 344 943,08 2 570 913,62 3 368 368,45 3 072 355,59 5 023 615,37
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.