Financial statements Green Station
Balance sheet data of GREEN STATION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 664 870,15 | 654 151,18 | 487 952,94 | 454 597,37 | 405 466,09 | 197 215,31 |
| A. Fixed assets | 109 412,22 | 77 653,85 | 51 525,59 | 128 605,62 | 115 969,85 | 102 623,20 |
| B. Current assets | 555 457,93 | 576 497,33 | 436 427,35 | 325 991,75 | 289 496,24 | 94 592,11 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 664 870,15 | 654 151,18 | 487 952,94 | 454 597,37 | 405 466,09 | 197 215,31 |
| A. Equity | 359 869,56 | 420 311,27 | 51 341,58 | -49 484,96 | -84 286,30 | -354 795,09 |
| B. Liabilities and provisions for liabilities | 305 000,59 | 233 839,91 | 436 611,36 | 504 082,33 | 489 752,39 | 552 010,40 |
| I. Long-term liabilities | 120 193,06 | 77 771,98 | 51 666,70 | 0,00 | 0,00 | 85 000,00 |
| II. Short-term liabilities | 184 807,53 | 156 067,93 | 168 944,66 | 180 082,33 | 165 752,39 | 143 010,40 |
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.