Financial statements Cleanaccess
Balance sheet data of CLEANACCESS
|
Year
|
2018
|
2019
|
2021
|
|---|---|---|---|
| Total assets | 1 543 776,90 | 2 383 148,82 | 4 852 301,84 |
| A. Fixed assets | 87 873,83 | 124 748,64 | 986 733,47 |
| B. Current assets | 1 455 903,07 | 2 258 400,18 | 3 865 568,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 543 776,90 | 2 383 148,82 | 4 852 301,84 |
| A. Equity | 684 874,02 | 1 187 598,16 | 2 606 784,28 |
| B. Liabilities and provisions for liabilities | 858 902,88 | 1 195 550,66 | 2 245 517,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 375 916,00 |
| II. Short-term liabilities | 858 902,88 | 1 195 550,66 | 1 869 411,46 |
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.