Financial statements Naprzód Cleaning
Balance sheet of Naprzód Cleaning
Share capital:
Share capital:
5 000 PLN
Company deleted from KRS: 2023-05-25
Balance sheet data of NAPRZÓD CLEANING
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 500 818,97 | 4 958 511,45 | 9 153 791,77 | 5 352 452,31 |
| A. Fixed assets | 0,00 | 108 048,84 | 363 329,15 | 14 734,83 |
| B. Current assets | 500 818,97 | 4 850 462,61 | 8 790 462,62 | 5 337 717,48 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 500 818,97 | 4 958 511,45 | 9 153 791,77 | 5 352 452,31 |
| A. Equity | 74 154,51 | 365 767,28 | 2 094 884,74 | 1 629 806,72 |
| B. Liabilities and provisions for liabilities | 426 664,46 | 4 592 744,17 | 7 058 907,03 | 3 722 645,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 357 490,38 | 4 333 192,65 | 6 765 591,04 | 3 522 137,14 |
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.