Financial statements Ee Green 4
Balance sheet data of EE GREEN 4
Year
|
2022
|
2023
|
---|---|---|
Total assets | 6 144 559,90 | 20 261 939,69 |
A. Fixed assets | 106 690,81 | 15 593 917,52 |
B. Current assets | 6 037 869,09 | 4 668 022,17 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 6 144 559,90 | 20 261 939,69 |
A. Equity | -39 814,12 | -73 784,18 |
B. Liabilities and provisions for liabilities | 6 184 374,02 | 20 335 723,87 |
I. Long-term liabilities | 6 120 024,79 | 19 925 032,79 |
II. Short-term liabilities | 64 349,23 | 410 691,08 |
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.