Financial statements Perfect Cleaning
Balance sheet of Perfect Cleaning
Company age:
Age:
16 y. 3 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PERFECT CLEANING
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 13 203 863,38 | 15 445 556,23 | 15 756 369,50 | 17 802 100,30 |
| A. Fixed assets | 1 066 324,13 | 1 266 208,61 | 1 480 425,90 | 1 724 948,43 |
| B. Current assets | 12 137 539,25 | 14 179 347,62 | 14 275 943,60 | 16 077 151,87 |
| 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 | 13 203 863,38 | 15 445 556,23 | 15 756 369,50 | 17 802 100,30 |
| A. Equity | 4 107 560,72 | 4 180 198,00 | 4 318 718,42 | 5 736 098,56 |
| B. Liabilities and provisions for liabilities | 9 096 302,66 | 11 265 358,23 | 11 437 651,08 | 12 066 001,74 |
| I. Long-term liabilities | 10 963,88 | 0,00 | 53 899,04 | 146 916,26 |
| II. Short-term liabilities | 8 441 506,91 | 10 791 631,68 | 10 622 946,97 | 11 086 368,62 |
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.