Financial statements Clean Łódź
Balance sheet data of CLEAN ŁÓDŹ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 86 946,79 | 101 999,91 | 91 459,62 | 190 188,58 | 267 859,20 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 11 770,83 | 23 770,82 |
| B. Current assets | 86 946,79 | 101 999,91 | 91 459,62 | 178 417,75 | 244 088,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 86 946,79 | 101 999,91 | 91 459,62 | 190 188,58 | 267 859,20 |
| A. Equity | 43 908,68 | 61 092,23 | 52 843,96 | 144 882,53 | 229 919,98 |
| B. Liabilities and provisions for liabilities | 43 038,11 | 40 907,68 | 38 615,66 | 45 306,05 | 37 939,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 43 038,11 | 40 907,68 | 38 615,66 | 45 259,12 | 37 939,22 |
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.