Financial statements Clean-Mat

Balance sheet of Clean-Mat

Company age:
Age:
10 y. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CLEAN-MAT

Year
2018
2019
2020
2021
2022
2023
Total assets 9 075 762,49 9 808 071,25 7 762 482,87 8 157 061,65 6 206 569,47 6 785 674,11
A. Fixed assets 2 750 841,38 1 277 827,92 1 395 300,42 914 788,19 864 484,53 901 637,00
B. Current assets 6 324 921,11 8 530 243,33 6 367 182,45 7 242 273,46 5 342 084,94 5 884 037,11
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 9 075 762,49 9 808 071,25 7 762 482,87 8 157 061,65 6 206 569,47 6 785 674,11
A. Equity 3 026 019,35 2 760 431,95 3 190 132,98 5 010 557,24 5 245 839,14 5 347 713,94
B. Liabilities and provisions for liabilities 6 049 743,14 7 047 639,30 4 572 349,89 3 146 504,41 960 730,33 1 437 960,17
I. Long-term liabilities 2 042 000,00 1 700 000,00 - - - 0,00
II. Short-term liabilities 4 007 743,14 5 347 639,30 4 572 349,89 3 146 504,41 960 730,33 1 437 960,17
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.