Financial statements Clean-Max
Balance sheet data of CLEAN-MAX
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 711 648,94 | 1 232 629,85 | 1 044 592,94 | 1 211 213,35 | 1 101 529,68 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 711 648,94 | 1 232 629,85 | 1 044 592,94 | 1 211 213,35 | 1 101 529,68 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 711 648,94 | 1 232 629,85 | 1 044 592,94 | 1 211 213,35 | 1 101 529,68 |
A. Equity | 422 511,35 | 935 893,30 | 821 573,22 | 1 031 880,25 | 1 006 315,57 |
B. Liabilities and provisions for liabilities | 289 137,59 | 296 736,55 | 223 019,72 | 179 333,10 | 95 214,11 |
I. Long-term liabilities | - | - | - | - | - |
II. Short-term liabilities | 289 137,59 | 296 736,55 | 223 019,72 | 179 333,10 | 95 214,11 |
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.