Financial statements Mj Complementary Cleaning
Balance sheet data of MJ COMPLEMENTARY CLEANING
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 586 461,56 | 479 314,99 | 313 359,09 | 226 368,98 | 224 399,42 | 224 997,42 |
A. Fixed assets | 569 134,63 | 454 298,36 | 308 238,27 | 214 500,23 | 0,00 | 0,00 |
B. Current assets | 17 326,93 | 25 016,63 | 5 120,82 | 11 868,75 | 224 399,42 | 224 997,42 |
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 | 586 461,56 | 479 314,99 | 313 359,09 | 226 368,98 | 224 399,42 | 224 997,42 |
A. Equity | 347 533,32 | 341 321,57 | 4 381,03 | -4 721,27 | -13 830,57 | -16 230,57 |
B. Liabilities and provisions for liabilities | 238 928,24 | 137 993,42 | 308 978,06 | 231 090,25 | 238 229,99 | 241 227,99 |
I. Long-term liabilities | 0,00 | 0,00 | 215 255,71 | 157 854,19 | 100 452,67 | 43 051,15 |
II. Short-term liabilities | 237 528,24 | 136 593,42 | 92 922,35 | 72 436,06 | 137 377,32 | 197 976,84 |
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.