Financial statements Cleanair

Balance sheet of Cleanair

Company age:
Age:
16 y. 8 m.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CLEANAIR

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 1 833 195,83 2 536 769,60 3 113 245,53 3 618 586,13 4 599 828,87 4 541 650,87 5 998 159,47
A. Fixed assets 148 765,27 180 574,15 158 263,26 225 130,03 398 319,54 592 543,93 577 844,92
B. Current assets 1 684 430,56 2 356 195,45 2 954 982,27 3 393 456,10 4 201 509,33 3 949 106,94 5 420 314,55
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 833 195,83 2 536 769,60 3 113 245,53 3 618 586,13 4 599 828,87 4 541 650,87 5 998 159,47
A. Equity 1 363 004,70 1 999 906,87 2 669 001,53 3 319 262,42 4 082 335,44 4 022 617,69 5 342 215,34
B. Liabilities and provisions for liabilities 470 191,13 536 862,73 444 244,00 299 323,71 517 493,43 519 033,18 655 944,13
I. Long-term liabilities 0,00 0,00 48 000,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 465 063,44 536 862,73 396 244,00 284 323,71 516 593,43 519 033,18 653 172,98
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.