Financial statements B-Clean Group Polska
Balance sheet data of B-CLEAN GROUP POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 169 714,65 | 149 314,35 | 126 030,81 | 279 317,02 | 374 693,74 | 337 236,95 |
| A. Fixed assets | 10 200,00 | 7 400,00 | 18 375,00 | 136 291,10 | 258 193,34 | 260 465,98 |
| B. Current assets | 159 514,65 | 141 914,35 | 107 655,81 | 143 025,92 | 116 500,40 | 76 770,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 169 714,65 | 149 314,35 | 126 030,81 | 279 317,02 | 374 693,74 | 337 236,95 |
| A. Equity | -5 014,30 | -139 259,52 | -272 449,99 | -373 524,84 | -431 807,43 | -503 654,31 |
| B. Liabilities and provisions for liabilities | 174 728,95 | 288 573,87 | 398 480,80 | 652 841,86 | 806 501,17 | 840 891,26 |
| 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.