Financial statements Cleaning Care
Balance sheet of Cleaning Care
Company age:
Age:
8 y. 2 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CLEANING CARE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 090 442,90 | 1 872 392,38 |
| A. Fixed assets | 84 095,20 | 69 036,50 |
| B. Current assets | 1 006 347,70 | 1 803 355,88 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 090 442,90 | 1 872 392,38 |
| A. Equity | 828 795,60 | 1 307 654,54 |
| B. Liabilities and provisions for liabilities | 261 647,30 | 564 737,84 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 201 970,04 | 493 050,67 |
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.