Financial statements Clue Lab
Balance sheet data of CLUE LAB
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 21 315,04 | 12 668,66 | 20 855,29 | 46 211,01 | 46 721,64 | 40 829,42 |
A. Fixed assets | 1 000,00 | 1 356,13 | 236,13 | 116,13 | - | 234,25 |
B. Current assets | 19 838,91 | 11 312,53 | 20 619,16 | 46 094,88 | 46 721,64 | 40 595,17 |
C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
D. Own shares (stocks) | - | - | - | - | - | 0,00 |
Total liabilities | 21 315,04 | 12 668,66 | 20 855,29 | 46 211,01 | 46 721,64 | 40 829,42 |
A. Equity | -10 032,77 | -23 685,26 | -10 021,63 | 2 451,82 | 3 553,73 | 13 305,39 |
B. Liabilities and provisions for liabilities | 31 347,81 | 36 353,92 | 30 876,92 | 43 759,19 | 43 167,91 | 27 524,03 |
I. Long-term liabilities | 6 651,84 | 29 651,84 | 29 651,84 | 29 651,84 | 29 651,84 | 0,00 |
II. Short-term liabilities | 24 695,97 | 6 702,08 | 1 225,08 | 14 107,35 | 13 516,07 | 27 524,03 |
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.