Financial statements Csg Cleaning Solutions Spółka Z Ograniczona Odpowiedzialnością

Balance sheet of Csg Cleaning Solutions Spółka Z Ograniczona Odpowiedzialnością

Company age:
Age:
6 y. 3 m. 16 d.
Share capital:
Share capital:
6 000 PLN

Balance sheet data of CSG CLEANING SOLUTIONS SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 1 960 900,00 1 822 772,44 2 515 634,07 2 047 624,91 2 005 586,11
A. Fixed assets 1 590 000,00 1 431 000,00 1 272 000,00 1 113 000,00 954 000,12
B. Current assets 370 900,00 391 772,44 1 243 634,07 934 624,91 1 051 585,99
C. Share capital contributions (basic funds) 0,00 0,00 - - 0,00
D. Own shares (stocks) 0,00 0,00 - - 0,00
Total liabilities 1 960 900,00 1 822 772,44 2 515 634,07 2 047 624,91 2 005 586,11
A. Equity 4 963,86 -164 434,41 -483 184,96 -1 243 849,47 -1 777 432,53
B. Liabilities and provisions for liabilities 1 955 936,14 1 987 206,85 2 998 819,03 3 291 474,38 3 783 018,64
I. Long-term liabilities 0,00 - - - -
II. Short-term liabilities 1 955 936,14 - - - -
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.