Financial statements Green Connect Capital
Balance sheet data of GREEN CONNECT CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 656 909,13 | 1 646 953,46 | 1 595 023,57 | 1 633 949,92 | 7 496 959,62 | 3 244 119,25 |
| A. Fixed assets | 1 578 221,00 | 1 578 221,00 | 1 578 221,00 | 1 578 221,00 | 1 001 000,00 | 1 001 000,00 |
| B. Current assets | 78 688,13 | 68 732,46 | 16 802,57 | 55 728,92 | 6 495 959,62 | 2 243 119,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 656 909,13 | 1 646 953,46 | 1 595 023,57 | 1 633 949,92 | 7 496 959,62 | 3 244 119,25 |
| A. Equity | 491 458,81 | 634 512,14 | 833 514,12 | 1 282 746,05 | 7 467 678,07 | 3 054 348,91 |
| B. Liabilities and provisions for liabilities | 1 165 450,32 | 1 012 441,32 | 761 509,45 | 351 203,87 | 29 281,55 | 189 770,34 |
| I. Long-term liabilities | 1 125 515,26 | 1 007 002,41 | 747 002,41 | 330 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 39 935,06 | 5 438,91 | 14 507,04 | 21 203,87 | 29 281,55 | 189 770,34 |
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.