Financial statements Cleaning Company25
Balance sheet data of CLEANING COMPANY25
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 35 031,41 | 220 602,32 | 477 534,62 | 842 949,90 | 683 171,43 | 985 443,83 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 35 031,41 | 220 602,32 | 477 534,62 | 842 949,90 | 683 171,43 | 985 443,83 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 35 031,41 | 220 602,32 | 477 534,62 | 842 949,90 | 683 171,43 | 985 443,83 |
| A. Equity | 27 932,80 | 66 002,69 | 165 985,12 | 179 614,79 | 446 668,97 | 487 298,37 |
| B. Liabilities and provisions for liabilities | 7 098,61 | 154 599,63 | 311 549,50 | 663 335,11 | 236 502,46 | 498 145,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 098,61 | 75 487,63 | 111 518,90 | 636 049,11 | 212 926,46 | 253 801,46 |
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.