Financial statements Ee Green 5
Balance sheet data of EE GREEN 5
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 288 207,68 | 19 046 043,75 |
| A. Fixed assets | 1 815 623,98 | 14 825 590,04 |
| B. Current assets | 472 583,70 | 4 220 453,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 288 207,68 | 19 046 043,75 |
| A. Equity | -52 360,63 | -134 622,17 |
| B. Liabilities and provisions for liabilities | 2 340 568,31 | 19 180 665,92 |
| I. Long-term liabilities | 1 747 913,44 | 17 151 599,02 |
| II. Short-term liabilities | 592 654,87 | 2 029 066,90 |
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.