Financial statements Airclean
Balance sheet data of AIRCLEAN
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 876 504,23 | 2 111 077,51 | 2 577 957,54 | 2 269 820,77 | 2 666 515,08 |
| A. Fixed assets | 45 802,57 | 47 357,87 | 670 906,28 | 1 076 095,65 | 983 873,47 |
| B. Current assets | 1 830 701,66 | 2 063 719,64 | 1 907 051,26 | 1 193 725,12 | 1 682 641,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 876 504,23 | 2 111 077,51 | 2 577 957,54 | 2 269 820,77 | 2 666 515,08 |
| A. Equity | 966 995,68 | 1 370 606,21 | 1 801 701,59 | 1 706 359,29 | 1 876 644,18 |
| B. Liabilities and provisions for liabilities | 909 508,55 | 740 471,30 | 776 255,95 | 563 461,48 | 789 870,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 28 179,10 | 0,00 | 0,00 |
| II. Short-term liabilities | 908 929,73 | 740 471,30 | 748 076,85 | 563 461,48 | 789 870,90 |
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.