Financial statements Clean Perfect Plus
Balance sheet data of CLEAN PERFECT PLUS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 74 066,41 | 670 464,65 | 1 565 732,37 | 3 779 617,36 |
| A. Fixed assets | 10 982,00 | 3 230,00 | 0,00 | 72 431,70 |
| B. Current assets | 63 084,41 | 667 234,65 | 1 565 732,37 | 3 707 185,66 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 74 066,41 | 670 464,65 | 1 565 732,37 | 3 779 617,36 |
| A. Equity | -1 513,74 | 203 074,02 | 619 493,46 | 1 307 606,94 |
| B. Liabilities and provisions for liabilities | 75 580,15 | 467 390,63 | 946 238,91 | 2 472 010,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 75 580,15 | 467 390,63 | 946 238,91 | 2 472 010,42 |
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.