Financial statements Clean Energy Solution
Balance sheet data of CLEAN ENERGY SOLUTION
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 206 197,77 | 204 772,79 | 199 373,84 | 195 026,91 | 197 558,15 | 195 720,72 | 20 225,69 | 20 175,21 |
| A. Fixed assets | 10 981,00 | 8 745,12 | 6 509,24 | 5 057,56 | 362,95 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 195 216,77 | 196 027,67 | 192 864,60 | 189 969,35 | 197 195,20 | 195 720,72 | 20 225,69 | 20 175,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 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 | 0,00 | 0,00 |
| Total liabilities | 206 197,77 | 204 772,79 | 199 373,84 | 195 026,91 | 197 558,15 | 195 720,72 | 20 225,69 | 20 175,21 |
| A. Equity | -53 884,81 | -67 773,36 | -72 334,75 | -83 790,70 | -82 988,12 | -85 718,07 | 17 593,33 | 1 932,05 |
| B. Liabilities and provisions for liabilities | 260 082,58 | 272 546,15 | 271 708,59 | 278 817,61 | 280 546,27 | 281 438,79 | 2 632,36 | 18 243,16 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 260 082,58 | 272 546,15 | 271 708,59 | 278 817,61 | 280 546,27 | 281 438,79 | 2 632,36 | 18 243,16 |
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.