Financial statements Clever Cleaning
Balance sheet of Clever Cleaning
Company age:
Age:
10 y. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CLEVER CLEANING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 374 590,27 | 294 162,14 | 277 509,35 | 222 146,47 | 275 061,67 | 786 534,24 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 23 068,78 |
| B. Current assets | 374 590,27 | 294 162,14 | 277 509,35 | 222 146,47 | 275 061,67 | 763 465,46 |
| 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 | 374 590,27 | 294 162,14 | 277 509,35 | 222 146,47 | 275 061,67 | 786 534,24 |
| A. Equity | 85 000,76 | 15 266,01 | 3 107,88 | 10 361,60 | 54 045,20 | 345 071,61 |
| B. Liabilities and provisions for liabilities | 289 589,51 | 278 896,13 | 274 401,47 | 211 784,87 | 221 016,47 | 441 462,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 289 589,51 | 278 896,13 | 274 401,47 | 211 784,87 | 213 072,08 | 411 196,68 |
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.