Financial statements Cleanvent
Balance sheet of Cleanvent
Company age:
Age:
8 y. 5 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CLEANVENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 234 002,28 | 488 752,05 | 301 525,84 | 376 412,17 | 351 941,12 | 334 611,34 |
| A. Fixed assets | 114 648,05 | 80 514,17 | 46 380,29 | 22 112,95 | 2 779,43 | 2 223,59 |
| B. Current assets | 119 354,23 | 408 237,88 | 255 145,55 | 354 299,22 | 349 161,69 | 332 387,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 234 002,28 | 488 752,05 | 301 525,84 | 376 417,72 | 351 941,12 | 334 611,34 |
| A. Equity | -152 486,36 | -351 246,87 | -310 777,38 | -499 452,61 | -611 348,71 | -672 709,95 |
| B. Liabilities and provisions for liabilities | 386 488,64 | 839 998,92 | 612 303,22 | 875 870,33 | 963 289,83 | 1 007 321,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 386 488,64 | 621 558,92 | 588 675,57 | 863 351,61 | 894 008,67 | - |
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.