Financial statements Hs Cleaning

Balance sheet of Hs Cleaning

Company age:
Age:
10 y. 5 m. 27 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HS CLEANING

Year
2018
2019
2020
2021
2022
2023
Total assets 2 672 585,54 1 873 274,97 1 956 597,15 2 348 256,52 3 271 730,18 3 124 831,01
A. Fixed assets 381 569,45 365 658,15 336 735,34 320 846,71 347 157,10 369 761,69
B. Current assets 2 291 016,09 1 507 616,82 1 619 861,81 2 027 409,81 2 924 573,08 2 755 069,32
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 2 672 585,54 1 873 274,97 1 956 597,15 2 348 256,52 3 271 730,18 3 124 831,01
A. Equity 338 238,03 347 044,07 607 908,83 425 183,24 394 090,18 424 742,83
B. Liabilities and provisions for liabilities 2 334 347,51 1 526 230,90 1 348 688,32 1 923 073,28 2 877 640,00 2 700 088,18
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 334 347,51 1 502 853,33 1 328 427,79 1 908 111,43 2 830 238,16 2 662 916,87
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.