Financial statements Green Idea
Balance sheet data of GREEN IDEA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 162,18 | 3 965,10 | 154 089,71 | 3 357 653,21 |
| A. Fixed assets | 0,00 | 0,00 | 3 500,00 | 11 586,70 |
| B. Current assets | 4 162,18 | 3 965,10 | 150 589,71 | 3 346 066,51 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 4 162,18 | 3 965,10 | 154 089,71 | 3 357 653,21 |
| A. Equity | 4 162,18 | 3 965,10 | 33 663,51 | 1 724 642,70 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 120 426,20 | 1 633 010,51 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 0,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 120 426,20 | 1 633 010,51 |
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.