Financial statements Clover
Balance sheet data of CLOVER
|
Year
|
2019
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 90 855,53 | 88 526,61 | 258 159,85 | 546 423,63 | 677 970,71 | 575 856,01 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| B. Current assets | 90 855,53 | 88 526,61 | 258 159,85 | 546 423,63 | 677 970,71 | 575 856,02 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 | - |
| Total liabilities | 90 855,53 | 88 526,61 | 258 159,85 | 546 423,63 | 677 970,71 | 575 856,01 |
| A. Equity | -68 021,14 | -61 243,03 | 16 272,29 | 216 118,70 | 380 630,63 | 551 092,89 |
| B. Liabilities and provisions for liabilities | 158 876,67 | 149 769,64 | 241 887,56 | 330 304,93 | 297 340,08 | 24 763,12 |
| I. Long-term liabilities | 114 950,00 | - | - | - | 144 950,00 | - |
| II. Short-term liabilities | 43 926,67 | - | - | - | 152 390,08 | - |
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.