Financial statements Pro Cleaning Solutions

Balance sheet of Pro Cleaning Solutions

Company age:
Age:
3 y. 22 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PRO CLEANING SOLUTIONS

Year
2022
Total assets 436 148,88
A. Fixed assets 122 234,60
B. Current assets 313 914,28
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 436 148,88
A. Equity 63 207,55
B. Liabilities and provisions for liabilities 372 941,33
I. Long-term liabilities 123 867,15
II. Short-term liabilities 249 074,18
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.