Financial statements Cleanetic

Balance sheet of Cleanetic

Company age:
Age:
22 y. 9 m. 6 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CLEANETIC

Year
2018
2019
2020
2021
2022
2023
Total assets 5 547 662,33 6 023 981,70 6 326 642,73 7 218 205,42 7 151 909,40 7 790 192,58
A. Fixed assets 419 696,64 294 271,97 237 218,61 542 981,39 522 983,59 917 350,12
B. Current assets 5 127 965,69 5 729 709,73 6 089 424,12 6 675 224,03 6 628 925,81 6 872 842,46
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 5 547 662,33 6 023 981,70 6 326 642,73 7 218 205,42 7 151 909,40 7 790 192,58
A. Equity 3 817 230,03 4 124 686,94 4 659 299,24 5 339 135,91 5 332 883,09 5 716 253,50
B. Liabilities and provisions for liabilities 1 730 432,30 1 899 294,76 1 667 343,49 1 879 069,51 1 819 026,31 2 073 939,08
I. Long-term liabilities 95 110,40 55 467,36 31 424,43 0,00 0,00 119 372,11
II. Short-term liabilities 1 635 321,90 1 843 827,40 1 635 919,06 1 879 069,51 1 819 026,31 1 954 566,97
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.