Financial statements Csg Cleaning Solutions Spółka Z Ograniczona Odpowiedzialnością
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.