Financial statements Parts4Cleaning Technology
Balance sheet of Parts4Cleaning Technology
Company age:
Age:
6 y. 11 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PARTS4CLEANING TECHNOLOGY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 73 649,40 | 2 144 923,22 | 2 410 006,77 | 930 892,70 | 1 137 617,46 |
| A. Fixed assets | 0,00 | 21 643,68 | 20 159,65 | 4 182,99 | 4 182,99 |
| B. Current assets | 73 649,40 | 2 123 279,54 | 2 389 847,12 | 926 709,71 | 1 133 434,47 |
| 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 | 73 649,40 | 2 144 923,22 | 2 410 006,77 | 930 892,70 | 1 137 617,46 |
| A. Equity | -394 971,58 | -332 125,37 | -666 471,36 | -342 893,94 | 198 376,28 |
| B. Liabilities and provisions for liabilities | 468 620,98 | 2 477 048,59 | 3 076 478,13 | 1 273 786,64 | 939 241,18 |
| I. Long-term liabilities | 420 648,20 | 555 627,00 | 603 627,00 | 625 333,14 | 664 813,10 |
| II. Short-term liabilities | 47 972,78 | 639 475,42 | 742 160,91 | 430 235,09 | 274 428,08 |
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.