Financial statements Cleantech Company
Balance sheet of Cleantech Company
Company age:
Age:
8 y. 10 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CLEANTECH COMPANY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 49 272,81 | 140 386,81 | 498 691,41 | 1 010 932,81 | 2 006 098,57 | 1 916 713,46 |
| A. Fixed assets | 0,00 | 2 257,05 | 0,00 | 0,00 | 0,00 | 32 802,38 |
| B. Current assets | 49 272,81 | 138 129,76 | 498 691,41 | 1 010 932,81 | 2 017 730,57 | 1 883 911,08 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 49 272,81 | 140 386,81 | 498 691,41 | 1 010 932,81 | 2 006 098,57 | 1 916 713,46 |
| A. Equity | 5 211,13 | 89 303,82 | 66 502,81 | 198 702,80 | 374 916,77 | 691 721,01 |
| B. Liabilities and provisions for liabilities | 44 061,68 | 51 082,99 | 432 188,60 | 812 230,01 | 1 631 181,80 | 1 224 992,45 |
| I. Long-term liabilities | 40 086,08 | 31 686,08 | 0,00 | 0,00 | 0,00 | 232 521,18 |
| II. Short-term liabilities | 3 975,60 | 19 396,91 | 432 188,60 | 812 230,01 | 1 631 181,80 | 992 471,27 |
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.