Financial statements Cleandeco
Balance sheet data of CLEANDECO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 225 118,85 | 141 735,68 | 292 061,43 | 392 128,81 | 367 665,34 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 225 118,85 | 141 735,68 | 292 061,43 | 392 128,81 | 367 665,34 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 225 118,85 | 141 735,68 | 292 061,43 | 392 128,81 | 367 665,34 |
| A. Equity | 19 918,47 | 107 207,78 | 196 077,74 | 308 302,00 | 337 905,25 |
| B. Liabilities and provisions for liabilities | 205 200,38 | 34 527,90 | 95 983,69 | 83 826,81 | 29 760,09 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 85 320,38 | 34 527,90 | 95 983,69 | 76 509,74 | 29 760,09 |
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.