Financial statements Green Park Xxv
Balance sheet data of GREEN PARK XXV
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 000,00 | 547 914,38 | 1 153 259,42 | 1 222 260,42 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 46 210,61 |
| B. Current assets | 5 000,00 | 547 914,38 | 1 153 259,42 | 1 176 049,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 5 000,00 | 547 914,38 | 1 153 259,42 | 1 222 260,42 |
| A. Equity | 1 459,57 | -1 397,22 | -1 516,92 | -9 342,62 |
| B. Liabilities and provisions for liabilities | 3 540,43 | 549 311,60 | 1 154 776,34 | 1 231 603,04 |
| I. Long-term liabilities | 0,00 | - | 1 131 859,17 | 1 204 210,61 |
| II. Short-term liabilities | 3 540,43 | - | 22 917,17 | 27 392,43 |
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.