Financial statements Clean Service Pro
Balance sheet data of CLEAN SERVICE PRO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 379 881,00 | 556 591,56 | 400 279,82 |
| A. Fixed assets | 12 544,96 | 9 934,45 | 7 323,93 |
| B. Current assets | 367 336,04 | 546 657,11 | 392 955,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 379 881,00 | 556 591,56 | 400 279,82 |
| A. Equity | 143 822,68 | 286 579,68 | 216 878,68 |
| B. Liabilities and provisions for liabilities | 236 058,32 | 270 011,88 | 183 401,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 236 058,32 | 270 011,88 | 183 401,14 |
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.