Financial statements Cc-Sprzątanie
Balance sheet of Cc-Sprzątanie
Company age:
Age:
7 y. 2 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CC-SPRZĄTANIE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 109 612,49 | 235 079,87 | 329 765,01 | 336 141,68 | 363 310,39 |
| A. Fixed assets | 7 380,00 | 7 380,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 102 232,49 | 227 699,87 | 329 765,01 | 336 141,68 | 363 310,39 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 109 612,49 | 235 079,87 | 329 765,01 | 336 141,68 | 363 310,39 |
| A. Equity | 76 013,44 | 205 442,94 | 269 028,45 | 246 897,22 | 349 775,39 |
| B. Liabilities and provisions for liabilities | 33 599,05 | 29 636,93 | 60 736,56 | 89 244,46 | 13 535,00 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 33 599,05 | 29 636,93 | 60 736,56 | 89 244,46 | 13 535,00 |
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.