Financial statements Doncaster Industry Cleaning
Balance sheet of Doncaster Industry Cleaning
Company age:
Age:
9 y. 2 m. 26 d.
Share capital:
Share capital:
15 000 PLN
Company suspended its operations from 2025-11-01
Balance sheet data of DONCASTER INDUSTRY CLEANING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 474 569,00 | 5 902 812,02 | 6 251 991,44 | 6 311 371,64 | 6 126 954,56 | 6 638 509,49 |
| A. Fixed assets | 400 778,17 | 2 997 059,36 | 3 677 116,91 | 3 324 694,21 | 121 165,83 | 97 635,83 |
| B. Current assets | 5 073 790,83 | 2 905 752,66 | 2 574 874,53 | 2 986 677,43 | 6 005 788,73 | 6 540 873,66 |
| 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 | 5 474 569,00 | 5 902 812,02 | 6 251 991,44 | 6 311 371,64 | 6 126 954,56 | 6 638 509,49 |
| A. Equity | 3 952 568,32 | 4 003 476,05 | 4 416 801,61 | 4 451 084,00 | 4 390 259,97 | 4 358 978,37 |
| B. Liabilities and provisions for liabilities | 1 522 000,68 | 1 899 335,97 | 1 835 189,83 | 1 860 287,64 | 1 736 694,59 | 2 279 531,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 509 277,76 | 63 492,31 | 55 273,88 | 0,00 |
| II. Short-term liabilities | 1 510 000,68 | 1 887 335,97 | 1 313 912,07 | 1 784 795,33 | 1 679 420,71 | 2 277 531,12 |
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.