Financial statements Green Charter
Balance sheet data of GREEN CHARTER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 880 701,06 | 1 161 842,42 | 1 026 220,62 | 947 266,83 | 829 763,26 |
| A. Fixed assets | 608 800,00 | 1 008 000,00 | 948 881,46 | 874 023,42 | 799 165,08 |
| B. Current assets | 271 901,06 | 153 842,42 | 77 339,16 | 73 243,41 | 30 598,18 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 880 701,06 | 1 161 842,42 | 1 026 220,62 | 947 266,83 | 829 763,16 |
| A. Equity | -7 237,85 | -8 708,06 | 71 950,65 | 77 569,52 | 174 150,75 |
| B. Liabilities and provisions for liabilities | 887 938,91 | 1 170 550,48 | 954 269,97 | 869 697,31 | 655 612,41 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.