Financial statements Global Cleaning
Balance sheet of Global Cleaning
Company age:
Age:
8 y. 10 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GLOBAL CLEANING
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 728 419,63 | 4 881 931,09 | 5 043 871,36 |
| A. Fixed assets | 426 692,96 | 639 913,71 | 664 852,24 |
| B. Current assets | 3 301 726,67 | 4 242 017,38 | 4 379 019,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 728 419,63 | 4 881 931,09 | 5 043 871,36 |
| A. Equity | 3 415 779,29 | 4 453 660,70 | 4 610 746,27 |
| B. Liabilities and provisions for liabilities | 312 640,34 | 428 270,39 | 433 125,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 312 640,34 | 428 270,39 | 433 125,09 |
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.