Financial statements H&M Cleaning
Balance sheet of H&M Cleaning
Company age:
Age:
8 y. 2 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of H&M CLEANING
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 227 203,59 | 209 710,49 | 252 281,46 | 361 727,46 | 625 908,72 |
| A. Fixed assets | 111 536,61 | 89 397,78 | 67 258,95 | 45 120,12 | 52 578,35 |
| B. Current assets | 115 666,98 | 120 312,71 | 185 022,51 | 316 607,34 | 573 330,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | 0,00 |
| Total liabilities | 227 203,59 | 209 710,49 | 252 281,46 | 361 727,46 | 625 908,72 |
| A. Equity | 121 731,39 | -63 801,44 | -115 081,04 | -9 796,90 | 190 241,64 |
| B. Liabilities and provisions for liabilities | 348 934,98 | 273 511,93 | 367 362,50 | 371 524,36 | 435 667,08 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.