Financial statements Clean Sea
Balance sheet of Clean Sea
Company age:
Age:
9 y. 2 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CLEAN SEA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 100 449,77 | 263 209,11 | 562 657,11 | 498 004,71 | 336 509,92 |
| A. Fixed assets | 0,00 | 0,00 | 2 345,60 | 20 362,29 | 21 928,95 |
| B. Current assets | 100 449,77 | 263 209,11 | 560 311,51 | 477 642,42 | 314 580,97 |
| 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 | 100 449,77 | 263 209,11 | 562 657,11 | 498 004,71 | 336 509,92 |
| A. Equity | 79 164,72 | 216 927,88 | 422 787,47 | 432 088,73 | 288 927,67 |
| B. Liabilities and provisions for liabilities | 21 285,05 | 46 281,23 | 139 869,64 | 65 915,98 | 47 582,25 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 46 281,23 | 139 869,64 | 65 915,98 | 47 582,25 |
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.