Financial statements Clean Park
Balance sheet data of CLEAN PARK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 35 169,56 | 3 089,95 | 1 747,87 | 2 037,87 | 2 401,83 | 3 325,45 |
| A. Fixed assets | 25 159,56 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 10 010,00 | 3 089,95 | 1 747,87 | 2 037,87 | 2 401,83 | 3 325,45 |
| 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 | 35 169,56 | 3 089,95 | 1 747,87 | 2 037,87 | 2 401,83 | 3 325,45 |
| A. Equity | 4 400,24 | 2 309,40 | 988,42 | -1 073,96 | -3 231,50 | -6 910,80 |
| B. Liabilities and provisions for liabilities | 30 769,32 | 780,55 | 759,45 | 3 111,83 | 5 633,33 | 10 236,25 |
| I. Long-term liabilities | - | 759,45 | 759,45 | 759,45 | 759,45 | 1 958,35 |
| II. Short-term liabilities | - | 21,10 | 0,00 | 2 352,38 | 4 873,88 | 8 277,90 |
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.