Financial statements Clean Air Research & Development
Balance sheet of Clean Air Research & Development
Company age:
Age:
9 y. 10 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CLEAN AIR RESEARCH & DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 127 612,25 | 136 271,20 | 136 128,63 |
| A. Fixed assets | 121 027,88 | 131 027,88 | 125 027,88 |
| B. Current assets | 6 584,37 | 5 243,32 | 11 100,75 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 127 612,25 | 136 271,20 | 136 128,63 |
| A. Equity | 96 856,63 | 91 165,39 | 90 981,08 |
| B. Liabilities and provisions for liabilities | 30 755,62 | 45 105,81 | 45 147,55 |
| I. Long-term liabilities | 30 000,00 | 45 000,00 | 45 000,00 |
| II. Short-term liabilities | 755,62 | 105,81 | 147,55 |
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.