Financial statements Green Pepper
Balance sheet data of GREEN PEPPER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 184 199,78 | 2 985 027,26 | 3 473 412,89 |
| A. Fixed assets | 1 459 970,30 | 2 308 815,78 | 1 722 918,71 |
| B. Current assets | 719 229,48 | 671 211,48 | 1 745 494,18 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 184 199,78 | 2 985 027,26 | 3 473 412,89 |
| A. Equity | -651 201,35 | -1 826 690,01 | -1 822 138,84 |
| B. Liabilities and provisions for liabilities | 2 835 401,13 | 4 811 717,27 | 5 295 551,73 |
| I. Long-term liabilities | 2 570 000,00 | 4 251 697,59 | 4 416 085,10 |
| II. Short-term liabilities | 228 593,84 | 249 743,40 | 586 100,10 |
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.