Financial statements Clean Concept
Balance sheet of Clean Concept
Company age:
Age:
10 y. 6 m. 17 d.
Share capital:
Share capital:
950 000 PLN
Balance sheet data of CLEAN CONCEPT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 508 710,33 | 488 107,26 | 438 917,30 | 375 372,01 | 315 155,20 | 255 465,60 |
| A. Fixed assets | 332 489,18 | 303 528,38 | 274 567,58 | 245 606,78 | 216 645,98 | 187 689,18 |
| B. Current assets | 176 221,15 | 184 578,88 | 164 349,72 | 129 765,23 | 98 509,22 | 67 776,42 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 508 710,33 | 488 107,26 | 438 917,30 | 375 372,01 | 315 155,20 | 255 465,60 |
| A. Equity | 458 403,96 | 1 046 000,00 | 409 597,07 | 348 169,11 | 289 023,67 | 217 785,57 |
| B. Liabilities and provisions for liabilities | 50 306,37 | 42 797,06 | 29 220,23 | 27 202,90 | 26 131,53 | 37 680,03 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 50 306,37 | 42 797,06 | 29 220,23 | 27 202,90 | 26 131,53 | 37 680,03 |
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.