Financial statements Green Capital Invest
Balance sheet data of GREEN CAPITAL INVEST
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 83 597,10 | 94 352,00 | 2 065 451,30 | 1 271 786,36 |
| A. Fixed assets | 80 000,00 | 80 000,00 | 0,00 | 169 883,94 |
| B. Current assets | 3 597,10 | 14 352,00 | 2 065 451,30 | 1 101 902,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 83 597,10 | 94 352,00 | 2 065 451,30 | 1 271 786,36 |
| A. Equity | 2 306,69 | -2 022,28 | -37 756,71 | 20 795,29 |
| B. Liabilities and provisions for liabilities | 81 290,41 | 96 374,28 | 2 103 208,01 | 1 250 991,07 |
| I. Long-term liabilities | - | - | 2 097 495,41 | 1 225 314,47 |
| II. Short-term liabilities | - | - | 5 712,60 | 25 676,60 |
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.