Financial statements Creative Green
Balance sheet data of CREATIVE GREEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 883,55 | 29 573,55 | 29 597,05 | 223 833,00 | 466 190,95 | 11 027 326,92 |
| A. Fixed assets | 0,00 | 28 290,00 | 28 290,00 | 222 190,00 | 460 637,65 | 7 381 077,65 |
| B. Current assets | 2 883,55 | 1 283,55 | 1 307,05 | 1 643,00 | 5 553,30 | 3 646 249,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 2 883,55 | 29 573,55 | 29 597,05 | 223 833,00 | 466 190,95 | 11 027 326,92 |
| A. Equity | 2 760,55 | 29 450,55 | 27 751,05 | 218 031,45 | 212 452,60 | 39 237,98 |
| B. Liabilities and provisions for liabilities | 123,00 | 123,00 | 1 846,00 | 5 801,55 | 253 738,35 | 10 988 088,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 123,00 | 123,00 | 1 846,00 | 5 801,55 | 19,58 | 10 988 088,94 |
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.