Financial statements Clean Service
Balance sheet data of CLEAN SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 172,46 | 30 032,98 | 561 853,31 | 119 779,85 | 6 216,66 | 5 854,99 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 17 172,46 | 30 032,98 | 561 853,31 | 119 779,85 | 6 216,66 | 5 854,99 |
| 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 | 17 172,46 | 30 032,98 | 561 853,31 | 119 779,85 | 6 216,66 | 5 854,99 |
| A. Equity | 15 988,35 | 27 379,99 | -157 995,92 | -247 198,86 | -238 848,37 | -239 209,04 |
| B. Liabilities and provisions for liabilities | 1 184,11 | 2 652,99 | 719 849,23 | 366 978,71 | 245 065,03 | 245 064,03 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 184,11 | 2 652,99 | 693 646,53 | 366 978,71 | 245 065,03 | 245 064,03 |
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.