Financial statements Cleaneria
Balance sheet of Cleaneria
Company age:
Age:
12 y. 6 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CLEANERIA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 142 079,51 | 139 024,82 | 126 679,71 | 121 476,14 | 121 976,35 |
| A. Fixed assets | 70 000,00 | 70 000,00 | 70 000,00 | 70 000,00 | 70 000,00 |
| B. Current assets | 72 079,51 | 69 024,82 | 56 679,71 | 51 476,14 | 51 976,35 |
| 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 | 142 079,51 | 139 024,82 | 126 679,71 | 121 476,14 | 121 976,35 |
| A. Equity | 130 904,63 | 130 649,11 | 125 659,70 | 121 180,86 | 121 088,77 |
| B. Liabilities and provisions for liabilities | 11 174,88 | 8 375,71 | 1 020,01 | 296,28 | 887,58 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.