Financial statements Cleanstock
Balance sheet data of CLEANSTOCK
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 634 653,51 | 1 040 499,73 | 332 904,76 |
| A. Fixed assets | 0,00 | 725 808,62 | 267 403,18 |
| B. Current assets | 634 653,51 | 314 691,11 | 65 501,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 634 653,51 | 1 040 499,73 | 332 904,76 |
| A. Equity | -15 688,09 | 62 896,41 | -151 208,47 |
| B. Liabilities and provisions for liabilities | 650 341,60 | 977 603,32 | 484 113,23 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.