Financial statements Clean Company
Balance sheet of Clean Company
Company age:
Age:
20 y. 3 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CLEAN COMPANY
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 9 615 106,23 | 10 456 409,91 | 10 266 824,62 | 8 219 939,44 |
| A. Fixed assets | 7 982 319,66 | 9 015 838,93 | 7 623 687,30 | 6 231 535,73 |
| B. Current assets | 1 632 786,57 | 1 440 570,98 | 2 643 137,32 | 1 988 403,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 615 106,23 | 10 456 409,91 | 10 266 824,62 | 8 219 939,44 |
| A. Equity | -877 079,62 | -748 766,11 | -280 074,82 | -1 367 754,43 |
| B. Liabilities and provisions for liabilities | 10 492 185,85 | 11 205 176,02 | 10 546 899,44 | 9 587 693,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 935 508,35 | 6 101 698,44 | 6 278 712,89 | 6 057 266,82 |
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.