Financial statements Cleaning System Company

Balance sheet of Cleaning System Company

Company age:
Age:
11 y. 11 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CLEANING SYSTEM COMPANY

Year
2018
2019
2020
2021
2022
Total assets 384 914,08 402 333,63 459 141,75 409 624,55 414 457,32
A. Fixed assets 71 416,64 60 791,77 54 603,53 48 415,29 71 631,96
B. Current assets 313 497,44 341 541,86 404 538,22 361 209,26 342 825,36
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 384 914,08 402 333,63 459 141,75 409 624,55 414 457,32
A. Equity 339 382,33 353 464,38 431 446,62 399 158,77 405 202,92
B. Liabilities and provisions for liabilities 45 531,75 48 869,25 27 695,13 10 465,78 9 254,40
I. Long-term liabilities - - - - -
II. Short-term liabilities 45 531,75 48 869,25 27 695,13 10 465,78 9 254,40
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.