Financial statements Cleanex Biz
Balance sheet data of CLEANEX BIZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 554,95 | 238 109,91 | 240 351,99 | 218 948,99 | 215 457,41 | 214 699,41 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 159 350,00 | 159 350,00 | 159 350,00 |
| B. Current assets | 12 554,95 | 238 109,91 | 240 351,99 | 59 598,99 | 56 107,41 | 55 349,41 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 12 554,95 | 238 109,91 | 240 351,99 | 218 948,99 | 215 457,41 | 214 699,41 |
| A. Equity | 8 618,75 | 182 443,59 | 212 048,48 | 209 949,47 | 202 676,88 | 198 942,28 |
| B. Liabilities and provisions for liabilities | 3 936,20 | 55 666,32 | 28 303,51 | 8 999,52 | 12 780,53 | 15 757,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 936,20 | 55 666,32 | 28 303,51 | 8 999,52 | 12 780,53 | 15 757,13 |
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.