Financial statements International Cleaning Services Polska Z. Kotłowski, H. Kotłowska
Balance sheet data of INTERNATIONAL CLEANING SERVICES POLSKA Z. KOTŁOWSKI, H. KOTŁOWSKA
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 3 644 372,46 | 5 616 996,28 | 7 652 125,86 | 8 128 400,60 | 9 468 830,93 |
A. Fixed assets | 501 185,79 | 441 297,98 | 385 981,40 | 510 219,20 | 2 401 729,60 |
B. Current assets | 3 143 186,67 | 5 175 698,30 | 7 266 144,46 | 7 571 654,47 | 7 067 101,33 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 644 372,46 | 5 616 996,28 | 7 652 125,86 | 8 081 873,67 | 9 468 830,93 |
A. Equity | 1 526 736,16 | 3 283 264,17 | 4 140 823,31 | 4 398 241,28 | 5 981 508,32 |
B. Liabilities and provisions for liabilities | 2 117 636,30 | 2 333 732,11 | 3 511 302,55 | 3 683 632,39 | 3 487 322,61 |
I. Long-term liabilities | 0,00 | 0,00 | 2 000 000,00 | 1 698 113,20 | 792 462,80 |
II. Short-term liabilities | 2 117 636,30 | 2 333 732,11 | 1 494 982,55 | 1 985 519,19 | 2 694 859,81 |
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.