Financial statements Clean Park

Balance sheet of Clean Park

Company age:
Age:
12 y. 7 m. 29 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CLEAN PARK

Year
2018
2019
2020
2021
2022
2023
Total assets 35 169,56 3 089,95 1 747,87 2 037,87 2 401,83 3 325,45
A. Fixed assets 25 159,56 0,00 0,00 0,00 0,00 0,00
B. Current assets 10 010,00 3 089,95 1 747,87 2 037,87 2 401,83 3 325,45
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 35 169,56 3 089,95 1 747,87 2 037,87 2 401,83 3 325,45
A. Equity 4 400,24 2 309,40 988,42 -1 073,96 -3 231,50 -6 910,80
B. Liabilities and provisions for liabilities 30 769,32 780,55 759,45 3 111,83 5 633,33 10 236,25
I. Long-term liabilities - 759,45 759,45 759,45 759,45 1 958,35
II. Short-term liabilities - 21,10 0,00 2 352,38 4 873,88 8 277,90
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.