Financial statements Clean-Pack
Balance sheet of Clean-Pack
Company age:
Age:
21 y. 10 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CLEAN-PACK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 026 049,08 | 2 272 910,68 | 1 650 055,84 | 994 856,11 | 885 369,97 |
| A. Fixed assets | 258 108,96 | 284 718,34 | 267 780,96 | 145 975,34 | 114 325,67 |
| B. Current assets | 1 767 940,12 | 1 988 192,34 | 1 382 274,88 | 848 880,77 | 771 044,30 |
| 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 | 2 026 049,08 | 2 272 910,68 | 1 650 055,84 | 994 856,11 | 885 369,97 |
| A. Equity | 162 641,95 | 151 099,25 | 132 126,94 | -276 594,01 | -298 886,62 |
| B. Liabilities and provisions for liabilities | 1 863 407,13 | 2 121 811,43 | 1 517 928,90 | 1 271 450,12 | 1 184 256,59 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 1 863 407,13 | 2 121 811,43 | - | - | - |
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.