Financial statements 4M Cleaning 3
Balance sheet data of 4M CLEANING 3
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 22 944,56 | 12 163,47 | 15 951,15 | 11 775,05 | 12 095,35 | 7 902,19 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 22 944,56 | 12 163,47 | 15 951,15 | 11 775,05 | 12 095,35 | 7 902,19 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 22 944,56 | 12 163,47 | 15 951,15 | 11 775,05 | 12 095,35 | 7 902,19 |
| A. Equity | 14 127,47 | -271,63 | -43 991,65 | -1 780,76 | -21,51 | 3 775,55 |
| B. Liabilities and provisions for liabilities | 8 817,09 | 12 435,10 | 59 942,80 | 13 555,81 | 12 116,86 | 4 126,64 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.