Financial statements Green Cleanic
Balance sheet data of GREEN CLEANIC
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 31 150,00 | 30 535,00 | 239 002,15 | 151 074,15 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 31 150,00 | 30 535,00 | 239 002,15 | 151 074,15 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 31 150,00 | 30 535,00 | 239 002,15 | 151 074,15 |
| A. Equity | -118 228,69 | -118 843,69 | 87 332,47 | 124 991,48 |
| B. Liabilities and provisions for liabilities | 149 378,69 | 149 378,69 | 151 669,68 | 26 082,67 |
| I. Long-term liabilities | - | 0,00 | 149 378,69 | 19 378,69 |
| II. Short-term liabilities | 149 378,69 | 149 378,69 | 2 290,99 | 6 703,98 |
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.