Financial statements Green Park Xvi
Balance sheet data of GREEN PARK XVI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 926,20 | 126 648,25 | 256 919,84 | 1 689 815,09 | 2 721 344,54 | 376 292,19 |
| A. Fixed assets | 0,00 | 495,69 | 1 826,34 | 1 377,34 | 0,00 | 197 545,82 |
| B. Current assets | 4 926,20 | 126 152,56 | 255 093,50 | 1 688 437,75 | 2 721 344,54 | 178 746,37 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | - | - |
| Total liabilities | 4 926,20 | 126 648,25 | 256 919,84 | 1 689 815,09 | 2 721 344,54 | 376 292,19 |
| A. Equity | 4 778,60 | 6 089,73 | 7 452,39 | 2 941,90 | -28 005,59 | 93 447,73 |
| B. Liabilities and provisions for liabilities | 147,60 | 120 558,52 | 249 467,45 | 1 686 873,19 | 2 749 350,13 | 282 844,46 |
| I. Long-term liabilities | 0,00 | 120 295,92 | 236 319,93 | - | 1 352 377,63 | 278 256,56 |
| II. Short-term liabilities | 147,60 | 262,60 | 13 147,52 | - | 1 396 972,50 | 4 587,90 |
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.