Financial statements Clean-Eco 2000
Balance sheet data of CLEAN-ECO 2000
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 834 949,06 | 3 584 201,53 | 4 766 157,68 | 6 574 339,65 | 6 996 233,75 | 8 281 510,99 |
| A. Fixed assets | 166 323,11 | 114 373,25 | 229 988,52 | 268 064,78 | 657 084,71 | 642 550,81 |
| B. Current assets | 3 668 625,95 | 3 431 386,08 | 4 536 169,16 | 6 306 274,87 | 6 300 034,95 | 7 638 960,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 378 593,52 | 3 584 201,53 | 4 766 157,68 | 6 574 339,65 | 6 996 233,75 | 8 281 510,99 |
| A. Equity | 2 420 945,63 | 2 578 566,99 | 3 478 073,09 | 4 869 194,89 | 5 116 506,86 | 6 247 864,35 |
| B. Liabilities and provisions for liabilities | 957 647,89 | 1 005 634,54 | 1 288 084,59 | 1 705 144,76 | 1 879 726,89 | 2 033 646,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 957 647,89 | 1 005 634,54 | 1 288 084,59 | 1 705 144,76 | 1 879 726,89 | 2 033 646,64 |
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.