Financial statements Green Care
Company suspended its operations from 2024-12-04
Balance sheet data of GREEN CARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 246 652,58 | 182 637,94 | 175 821,58 | 186 038,05 | 177 387,39 |
| A. Fixed assets | 164 039,33 | 161 449,25 | 158 859,16 | 0,00 | 170 000,00 |
| B. Current assets | 77 613,25 | 16 188,61 | 11 962,42 | 186 038,05 | 7 387,39 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 246 652,58 | 182 637,94 | 175 821,58 | 186 038,05 | 177 387,39 |
| A. Equity | 227 617,87 | 163 500,73 | 76 952,87 | 169 620,37 | 165 387,76 |
| B. Liabilities and provisions for liabilities | 19 034,71 | 19 137,12 | 98 868,71 | 16 417,68 | 11 999,63 |
| I. Long-term liabilities | - | - | 75 601,85 | 0,00 | 0,00 |
| II. Short-term liabilities | 19 034,71 | 19 137,12 | 23 266,86 | 16 417,68 | 11 999,63 |
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.