Financial statements New Cleaning Service
Balance sheet of New Cleaning Service
Company age:
Age:
8 y. 3 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEW CLEANING SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 369 391,90 | 506 025,96 | 621 056,82 | 682 713,81 | 782 989,68 | 911 088,48 |
| A. Fixed assets | 0,00 | 2 423,16 | 1 800,47 | 1 179,49 | 558,57 | 71 541,11 |
| B. Current assets | 369 391,90 | 503 602,80 | 619 256,35 | 681 534,32 | 782 431,11 | 839 554,37 |
| 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 | 369 391,90 | 506 025,96 | 621 056,82 | 682 713,81 | 782 989,68 | 911 088,48 |
| A. Equity | 327 029,68 | 459 672,29 | 525 669,21 | 541 300,70 | 631 483,73 | 759 941,09 |
| B. Liabilities and provisions for liabilities | 42 362,22 | 46 353,67 | 95 387,61 | 141 413,11 | 151 505,95 | 151 147,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 42 362,22 | 46 353,67 | 95 387,61 | 141 413,11 | - | - |
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.