Financial statements Perfect Clean
Balance sheet of Perfect Clean
Company age:
Age:
23 y. 6 m. 6 d.
Share capital:
Share capital:
800 000 PLN
Balance sheet data of PERFECT CLEAN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 889 344,27 | 7 913 595,68 | 7 605 238,75 | 5 795 507,51 | 1 992 348,12 |
| A. Fixed assets | 7 640 345,82 | 7 182 023,81 | 6 331 829,62 | 1 187 610,50 | 565 176,81 |
| B. Current assets | 248 998,45 | 731 571,87 | 1 273 409,13 | 4 607 897,01 | 1 427 171,31 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 889 344,27 | 7 913 595,68 | 7 605 238,75 | 5 795 507,51 | 1 992 348,12 |
| A. Equity | 3 943 408,54 | 2 944 759,93 | 4 405 698,27 | 5 220 646,30 | 976 331,73 |
| B. Liabilities and provisions for liabilities | 3 945 935,73 | 4 968 835,75 | 3 199 540,48 | 574 861,21 | 1 016 016,39 |
| I. Long-term liabilities | 3 314 400,00 | 3 061 920,00 | 1 525 217,08 | 0,00 | 0,00 |
| II. Short-term liabilities | 624 342,33 | 1 906 915,75 | 1 674 323,40 | 574 861,21 | 1 016 016,39 |
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.