Financial statements Camperclean Polska
Balance sheet of Camperclean Polska
Company age:
Age:
9 y. 4 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAMPERCLEAN POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 135 425,67 | 16 245,70 | 16 245,70 | 16 245,70 | 4 899,50 | 1 843 310,60 |
| A. Fixed assets | 14 125,00 | 12 625,00 | 12 625,00 | 12 625,00 | 0,00 | 637 159,35 |
| B. Current assets | 121 300,67 | 3 620,70 | 3 620,70 | 3 620,70 | 4 899,50 | 1 206 151,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 135 425,67 | 16 245,70 | 16 245,70 | 16 245,70 | 4 899,50 | 1 843 310,60 |
| A. Equity | -49 007,14 | -51 998,33 | -51 998,33 | -51 998,33 | -64 324,17 | 2 226,88 |
| B. Liabilities and provisions for liabilities | 184 432,81 | 68 244,03 | 68 244,03 | 68 244,03 | 69 223,67 | 1 841 083,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 910 620,11 |
| II. Short-term liabilities | 184 432,81 | 68 244,03 | 68 244,03 | 68 244,03 | 69 223,67 | 930 463,61 |
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.