Financial statements Green Management
Balance sheet data of GREEN MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 504 227,09 | 3 033 970,69 | 3 228 216,69 | 3 412 434,03 | 3 451 961,68 | 2 890 314,89 |
| A. Fixed assets | 484 613,83 | 498 884,25 | 446 840,93 | 371 739,93 | 307 189,07 | 302 564,20 |
| B. Current assets | 3 019 613,26 | 2 535 086,44 | 2 781 375,76 | 3 040 694,10 | 3 144 772,61 | 2 587 750,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 3 504 227,09 | 3 033 970,69 | 3 228 216,69 | 3 412 434,03 | 3 451 961,68 | 2 890 314,89 |
| A. Equity | 2 745 159,81 | 2 506 620,36 | 2 758 053,14 | 3 017 673,57 | 2 879 426,99 | 2 236 596,92 |
| B. Liabilities and provisions for liabilities | 759 067,28 | 527 350,33 | 470 163,55 | 394 760,46 | 572 534,69 | 653 717,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 327 547,14 | 237 473,90 | 268 587,56 | 246 546,22 | 394 431,88 | 440 107,61 |
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.