Financial statements Green Park Xviii
Balance sheet data of GREEN PARK XVIII
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 4 227,80 | 156 584,09 | 405 475,40 | 378 914,17 | 449 147,92 | 402 716,06 | 407 517,29 |
| A. Fixed assets | 0,00 | 570,82 | 2 361,70 | 0,00 | 0,00 | 321 036,67 | 355 183,30 |
| B. Current assets | 4 227,80 | 156 013,27 | 403 133,70 | 378 914,17 | 449 147,92 | 81 679,39 | 52 333,99 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | - | - | 0,00 |
| Total liabilities | 4 227,80 | 156 584,09 | 405 475,40 | 378 914,17 | 449 147,92 | 402 716,06 | 407 517,29 |
| A. Equity | 4 227,80 | 6 008,44 | 6 888,45 | 240 662,32 | 241 695,48 | 248 666,41 | 271 078,27 |
| B. Liabilities and provisions for liabilities | 0,00 | 150 575,65 | 398 586,95 | 138 251,85 | 207 452,44 | 154 049,65 | 136 439,02 |
| I. Long-term liabilities | 0,00 | 150 311,05 | 134 461,93 | - | 206 725,08 | 152 180,05 | 135 307,42 |
| II. Short-term liabilities | 0,00 | 264,60 | 264 125,02 | - | 727,36 | 1 869,60 | 1 131,60 |
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.