Financial statements Green Systems
Balance sheet data of GREEN SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 275 993,22 | 7 209 003,87 | 7 059 606,85 | 7 226 943,64 | 6 389 192,36 | 4 771 158,89 |
| A. Fixed assets | 7 156 310,14 | 7 039 098,35 | 6 921 886,55 | 6 801 679,91 | 6 022 088,72 | 4 536 510,97 |
| B. Current assets | 119 683,08 | 169 905,52 | 137 720,30 | 425 263,73 | 367 103,64 | 234 647,92 |
| 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 | 7 275 993,22 | 7 209 003,87 | 7 059 606,85 | 7 226 943,64 | 6 389 192,36 | 4 771 158,89 |
| A. Equity | -1 734 987,59 | -1 198 741,17 | -846 629,54 | -4 930,07 | 44 406,97 | -573 148,80 |
| B. Liabilities and provisions for liabilities | 9 010 980,81 | 8 407 745,04 | 7 906 236,39 | 7 231 873,71 | 6 344 785,39 | 5 344 307,69 |
| I. Long-term liabilities | 8 947 012,48 | 8 358 268,48 | 7 830 024,48 | 7 105 248,48 | 6 309 107,36 | 0,00 |
| II. Short-term liabilities | 63 968,33 | 49 476,56 | 74 510,56 | 126 625,23 | 35 678,03 | 5 344 307,69 |
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.