Financial statements Clean Global Technology
Balance sheet of Clean Global Technology
Company age:
Age:
5 y. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CLEAN GLOBAL TECHNOLOGY
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 090 646,06 | 5 734 593,36 | 4 257 594,60 |
| A. Fixed assets | 1 124 414,00 | 4 663 876,61 | 3 676 762,44 |
| B. Current assets | 966 232,06 | 1 070 716,75 | 580 832,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 090 646,06 | 5 734 593,36 | 4 257 594,60 |
| A. Equity | -64 524,59 | -199 861,63 | -766 969,41 |
| B. Liabilities and provisions for liabilities | 2 155 170,65 | 5 934 454,99 | 5 024 564,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 3 422 289,86 |
| II. Short-term liabilities | 2 155 170,65 | 5 933 445,04 | 1 602 274,15 |
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.