Financial statements Cleaner

Balance sheet of Cleaner

Company age:
Age:
23 y. 4 m. 8 d.
Share capital:
Share capital:
521 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CLEANER

Year
2018
2019
2020
2021
2022
2023
Total assets 20 699 999,48 20 643 667,73 22 795 525,31 19 309 908,03 19 529 584,90 20 444 151,18
A. Fixed assets 11 917 047,80 9 751 127,41 8 819 428,06 6 431 941,51 11 191 803,56 8 684 300,74
B. Current assets 8 782 951,68 10 892 540,32 13 976 097,25 12 877 966,52 8 337 781,34 11 759 850,44
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 20 699 999,48 20 643 667,73 22 795 525,31 19 309 908,03 19 529 584,90 20 444 151,18
A. Equity 17 280 740,61 17 585 054,35 19 032 094,86 16 487 599,69 17 708 137,17 17 979 782,86
B. Liabilities and provisions for liabilities 3 419 258,87 3 058 613,38 3 763 430,45 2 822 308,34 1 821 447,73 2 464 368,32
I. Long-term liabilities 937 643,28 620 291,23 1 117 133,72 81 854,09 74 365,54 42 352,48
II. Short-term liabilities 1 887 598,99 1 881 958,84 2 118 371,29 2 173 364,42 1 348 899,17 1 928 436,80
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.