Financial statements Green Supplements
Balance sheet data of GREEN SUPPLEMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 060 873,94 | 4 958 919,86 | 4 689 474,55 | 6 195 023,24 | 7 922 572,58 | 11 698 061,59 |
| A. Fixed assets | 737 106,26 | 860 034,65 | 983 601,69 | 959 537,58 | 861 871,50 | 1 867 722,24 |
| B. Current assets | 3 323 767,68 | 4 098 885,21 | 3 705 872,86 | 5 235 485,66 | 7 060 701,08 | 9 830 339,35 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 060 873,94 | 4 958 919,86 | 4 689 474,55 | 6 195 023,24 | 7 922 572,58 | 11 698 061,59 |
| A. Equity | 1 190 977,32 | 1 559 639,26 | 3 373 404,44 | 1 608 272,94 | 3 726 668,27 | 4 460 877,32 |
| B. Liabilities and provisions for liabilities | 2 869 896,62 | 3 399 280,60 | 1 316 070,11 | 4 586 750,30 | 4 195 904,31 | 7 237 184,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 1 059 783,40 |
| II. Short-term liabilities | 2 869 896,62 | 3 399 280,60 | 1 316 070,11 | 4 586 750,30 | 4 195 904,31 | 6 177 400,87 |
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.