Financial statements Czysta3.Vc
Balance sheet data of CZYSTA3.VC
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 265,18 | 1 313 485,87 | 1 115 660,81 | 3 614 033,81 | 657 729,73 | 782 775,88 |
| A. Fixed assets | 0,00 | 42 074,22 | 62 246,39 | 129 856,49 | 228 605,03 | 173 580,83 |
| B. Current assets | 5 265,18 | 1 271 411,65 | 1 053 414,42 | 3 484 177,32 | 429 124,70 | 609 195,05 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 5 265,18 | 1 313 485,87 | 1 115 660,81 | 3 614 033,81 | 657 729,73 | 782 775,88 |
| A. Equity | -40 890,39 | 420 821,59 | 968 158,44 | 1 390 804,56 | 464 439,75 | 584 669,47 |
| B. Liabilities and provisions for liabilities | 46 155,57 | 892 664,28 | 147 502,37 | 2 223 229,25 | 193 289,98 | 198 106,41 |
| I. Long-term liabilities | 12 022,14 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 34 133,43 | 892 664,28 | 147 502,37 | 2 207 229,25 | 165 368,98 | 173 875,41 |
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.