Financial statements Clevermet
Balance sheet data of CLEVERMET
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 1 934 142,00 | 2 836 855,81 | 4 660 852,10 | 6 563 369,05 | 9 171 134,43 | 14 076 088,61 |
| A. Fixed assets | 82 098,15 | 48 564,42 | 52 037,76 | 46 518,76 | 191 092,25 | 294 830,53 |
| B. Current assets | 1 852 043,85 | 2 788 291,39 | 4 608 814,34 | 6 516 850,29 | 8 980 042,18 | 13 781 258,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 934 142,00 | 2 836 855,81 | 4 660 852,10 | 6 563 369,05 | 9 171 134,43 | 14 076 088,61 |
| A. Equity | 1 235 949,76 | 2 273 960,37 | 3 518 388,28 | 5 398 991,05 | 7 832 544,13 | 11 413 856,80 |
| B. Liabilities and provisions for liabilities | 698 192,24 | 562 895,44 | 1 142 463,82 | 1 164 378,00 | 1 338 590,30 | 2 662 231,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 698 192,24 | 562 895,44 | 1 142 463,82 | 1 164 378,00 | 1 338 590,30 | 2 662 231,81 |
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.