Financial statements Total Cleaning

Balance sheet of Total Cleaning

Company age:
Age:
10 y. 3 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOTAL CLEANING

Year
2017
2018
2020
2021
2022
Total assets 303 851,35 854 008,80 1 616 369,71 1 161 845,83 1 228 154,03
A. Fixed assets 0,00 0,00 7 731,95 2 658,90 0,00
B. Current assets 303 851,35 854 008,80 1 608 637,76 1 159 186,93 1 228 154,03
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 303 851,35 854 008,80 1 408 883,34 1 161 845,83 1 288 510,01
A. Equity 254 675,55 824 090,47 1 264 668,37 1 134 849,79 1 228 154,03
B. Liabilities and provisions for liabilities 49 175,80 29 918,33 144 214,97 26 996,04 60 355,98
I. Long-term liabilities 0,00 - 0,00 - -
II. Short-term liabilities 49 175,80 29 918,33 144 214,97 26 996,04 60 355,98
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.