Financial statements Cullen Cleaning Unlimited Spółka Z Nieograniczoną Odpowiedzialnością Oddział W Polsce
Balance sheet data of CULLEN CLEANING UNLIMITED SPÓŁKA Z NIEOGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 173 329,24 | 1 494 733,96 | 2 430 681,14 | 2 716 006,59 | 3 601 621,77 | 2 916 283,75 |
| A. Fixed assets | 39 866,67 | 1 322 080,33 | 1 416 338,48 | 1 532 827,30 | 1 412 339,28 | 1 308 051,46 |
| B. Current assets | 133 462,57 | 172 653,63 | 1 014 342,66 | 1 183 179,29 | 2 189 282,49 | 1 608 232,29 |
| 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 | 173 329,24 | 1 494 733,96 | 2 430 681,14 | 2 716 006,59 | 3 601 621,77 | 2 916 283,75 |
| A. Equity | 125 002,30 | 1 219 048,91 | 2 031 123,76 | 2 361 996,88 | 3 084 531,93 | 1 883 105,35 |
| B. Liabilities and provisions for liabilities | 48 326,94 | 275 685,05 | 399 557,38 | 354 009,71 | 517 089,84 | 1 033 178,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 48 326,94 | 260 685,05 | 439 522,55 | 423 740,91 | 529 111,44 | 1 074 653,46 |
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.