Financial statements Green Infrastruktura
Balance sheet data of GREEN INFRASTRUKTURA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 276 860,32 | 3 280 178,49 | 4 573 429,04 | 5 869 100,45 | 7 010 987,05 | 8 523 761,00 |
| A. Fixed assets | 1 750 166,58 | 2 379 174,05 | 3 284 953,33 | 3 260 833,00 | 2 638 774,76 | 2 597 018,71 |
| B. Current assets | 526 693,74 | 901 004,44 | 1 288 475,71 | 2 608 267,45 | 4 372 212,29 | 5 926 742,29 |
| 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 | 2 276 860,32 | 3 280 178,49 | 4 573 429,04 | 5 869 100,45 | 7 010 987,05 | 8 523 761,00 |
| A. Equity | 1 102 145,87 | 1 657 373,10 | 2 370 337,76 | 4 139 464,87 | 5 724 488,10 | 6 488 800,52 |
| B. Liabilities and provisions for liabilities | 1 174 714,45 | 1 622 805,39 | 2 203 091,28 | 1 729 635,58 | 1 286 498,95 | 2 034 960,48 |
| I. Long-term liabilities | 919 798,14 | 1 185 783,00 | 1 514 643,00 | 1 126 587,00 | 569 889,00 | 0,00 |
| II. Short-term liabilities | 254 216,31 | 437 022,39 | 688 448,28 | 603 048,58 | 515 525,82 | 2 012 088,74 |
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.