Financial statements ''Cleaner'' Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of ''Cleaner'' Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 7 m. 7 d.
Balance sheet data of ''CLEANER'' SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 807 934,95 | 3 084 403,72 | 3 293 574,54 |
| A. Fixed assets | 170 717,40 | 1 693 953,81 | 1 351 977,27 |
| B. Current assets | 2 107 217,55 | 1 390 449,91 | 1 941 597,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 807 934,95 | 3 084 403,72 | 3 293 574,54 |
| A. Equity | 1 568 009,91 | 1 593 833,42 | 1 616 581,66 |
| B. Liabilities and provisions for liabilities | 2 239 925,04 | 1 490 570,30 | 1 676 992,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 239 925,04 | 1 490 570,30 | 1 676 992,88 |
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.