Financial statements Ever Cleaning
Balance sheet of Ever Cleaning
Company age:
Age:
10 y. 3 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EVER CLEANING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 49 435,00 | 55 986,00 | 65 641,00 | 83 467,00 | 97 754,00 | 117 216,00 |
| A. Fixed assets | 21 587,00 | 23 170,00 | 26 098,00 | 36 919,00 | 46 237,00 | 57 188,00 |
| B. Current assets | 27 848,00 | 32 816,00 | 39 543,00 | 46 548,00 | 51 517,00 | 60 028,00 |
| 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 | 49 435,00 | 55 986,00 | 65 641,00 | 83 467,00 | 97 754,00 | 117 216,00 |
| A. Equity | 18 001,00 | 19 196,00 | 26 177,00 | 36 073,00 | 31 513,00 | 35 150,00 |
| B. Liabilities and provisions for liabilities | 31 434,00 | 36 790,00 | 39 464,00 | 47 394,00 | 66 241,00 | 82 066,00 |
| I. Long-term liabilities | 3 165,00 | 5 074,00 | 5 632,00 | 8 888,00 | 11 662,00 | 11 964,00 |
| II. Short-term liabilities | 24 580,00 | 27 023,00 | 27 456,00 | 30 035,00 | 44 003,00 | 57 520,00 |
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.