Financial statements Parts4Cleaning

Balance sheet of Parts4Cleaning

Company age:
Age:
7 y. 1 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PARTS4CLEANING

Year
2018
2020
2021
2022
2023
Total assets 126 500,50 249 227,56 258 197,98 232 220,26 215 541,24
A. Fixed assets 1 000,00 19 248,42 19 248,42 19 248,42 19 248,42
B. Current assets 125 500,50 229 979,14 238 949,56 212 971,84 196 292,82
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 126 500,50 249 227,56 258 197,98 232 220,26 215 541,24
A. Equity -11 646,30 -1 576,29 7 259,15 -51 630,52 35 800,16
B. Liabilities and provisions for liabilities 138 146,80 250 803,85 250 938,83 283 850,78 179 741,08
I. Long-term liabilities - - - - -
II. Short-term liabilities 138 146,80 250 803,85 250 938,83 271 145,12 167 035,42
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.