Financial statements Clavey Maintenance Service
Balance sheet of Clavey Maintenance Service
Company age:
Age:
19 y. 3 m. 19 d.
Share capital:
Share capital:
140 000 PLN
Balance sheet data of CLAVEY MAINTENANCE SERVICE
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 17 041 763,31 | 13 404 419,74 | 5 621 710,18 | 4 702 794,60 |
| A. Fixed assets | 3 494 358,55 | 4 473 886,38 | 1 390 576,36 | 1 143 470,68 |
| B. Current assets | 13 547 404,76 | 8 930 533,36 | 4 231 133,82 | 3 559 323,92 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - |
| Total liabilities | 17 041 763,31 | 13 404 419,74 | 5 621 710,18 | 4 702 794,60 |
| A. Equity | 6 566 180,77 | 2 032 365,89 | -810 952,01 | -160 355,26 |
| B. Liabilities and provisions for liabilities | 10 475 582,54 | 11 372 053,85 | 6 432 662,19 | 4 863 149,86 |
| I. Long-term liabilities | 1 254 798,25 | 700 766,05 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 422 833,35 | 9 420 452,53 | 4 924 162,07 | 3 539 805,74 |
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.