Financial statements Clarex
Balance sheet data of CLAREX
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 855 936,83 | 870 557,71 | 909 832,01 | 1 108 122,84 | 1 164 982,13 | 1 484 722,49 |
A. Fixed assets | 517 152,86 | 517 152,86 | 517 152,86 | 517 152,86 | 517 152,86 | 517 152,86 |
B. Current assets | 338 783,97 | 353 404,85 | 392 679,15 | 590 969,98 | 647 829,27 | 967 569,63 |
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 | 855 936,83 | 870 557,71 | 909 832,01 | 1 108 122,84 | 1 164 982,13 | 1 484 722,49 |
A. Equity | 831 572,49 | 845 771,59 | 898 838,95 | 1 098 216,22 | 1 149 913,38 | 1 436 346,67 |
B. Liabilities and provisions for liabilities | 24 364,34 | 24 786,12 | 10 993,06 | 9 906,62 | 15 068,75 | 48 375,82 |
I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 24 364,34 | 24 049,12 | 10 978,06 | 9 906,62 | 15 068,75 | 48 375,82 |
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.