Financial statements Cleangang Poland
Balance sheet of Cleangang Poland
Company age:
Age:
5 y. 1 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CLEANGANG POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 733 135,47 | 1 817 057,43 | 3 651 665,64 |
| A. Fixed assets | 196 944,17 | 1 043 119,24 | 1 634 543,16 |
| B. Current assets | 536 191,30 | 773 938,19 | 2 017 122,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 733 135,47 | 1 817 057,43 | 3 732 999,89 |
| A. Equity | -3 055 140,44 | -13 609 011,00 | -27 778 924,43 |
| B. Liabilities and provisions for liabilities | 3 788 275,91 | 15 426 068,43 | 31 511 924,32 |
| I. Long-term liabilities | 3 442 938,36 | 8 865 919,74 | 18 808 922,02 |
| II. Short-term liabilities | 345 337,55 | 7 065 697,46 | 12 621 668,05 |
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.