Financial statements Green Park Xv
Balance sheet data of GREEN PARK XV
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 8 025 642,64 | 7 387 535,96 | 7 771 027,90 |
A. Fixed assets | 7 411 708,32 | 6 959 591,65 | 7 297 108,73 |
B. Current assets | 613 934,32 | 427 944,31 | 473 919,17 |
C. Share capital contributions (basic funds) | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | - | - |
Total liabilities | 8 025 642,64 | 7 387 535,96 | 7 771 027,90 |
A. Equity | 512 668,80 | 1 422 578,23 | 1 637 402,27 |
B. Liabilities and provisions for liabilities | 7 512 973,84 | 5 964 957,73 | 6 133 625,63 |
I. Long-term liabilities | 2 757 960,96 | 1 610 000,00 | 1 996 065,06 |
II. Short-term liabilities | 135 824,55 | 18 652,60 | 32 496,60 |
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.