Financial statements Clearcourse Development
Balance sheet data of CLEARCOURSE DEVELOPMENT
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 166 294,49 | 127 169,83 | 126 212,62 | 468 758,38 | 1 496 339,39 |
A. Fixed assets | 0,00 | 35 000,00 | 35 000,00 | 85 066,00 | 344 710,27 |
B. Current assets | 166 294,49 | 92 169,83 | 91 212,62 | 383 692,38 | 1 151 629,12 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 166 294,49 | 127 169,83 | 126 212,62 | 468 758,38 | 1 496 339,39 |
A. Equity | -550,74 | 44 002,60 | 44 501,50 | 41 833,26 | 330 935,94 |
B. Liabilities and provisions for liabilities | 166 845,23 | 83 167,23 | 81 711,12 | 426 925,12 | 1 165 403,45 |
I. Long-term liabilities | 46 343,84 | 44 281,80 | 46 281,80 | 252 665,36 | 537 146,31 |
II. Short-term liabilities | 120 501,39 | 38 885,43 | 35 429,32 | 174 259,76 | 600 063,80 |
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.