Financial statements Green Technology Company
Balance sheet data of GREEN TECHNOLOGY COMPANY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 752 234,04 | 7 678 211,03 | 5 190 852,78 | 4 037 252,31 | 3 664 639,27 | 3 667 199,25 |
| A. Fixed assets | 750 000,00 | 724 416,63 | 557 416,59 | 185 416,55 | 168 416,51 | 170 416,47 |
| B. Current assets | 7 002 234,04 | 6 953 794,40 | 4 633 436,19 | 3 851 835,76 | 3 496 222,76 | 3 496 782,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 7 752 234,04 | 7 678 211,03 | 5 190 852,78 | 4 037 252,31 | -3 616 498,44 | 3 667 199,25 |
| A. Equity | -38 551,36 | -41 480,76 | -2 450 274,30 | -3 239 468,85 | 5 000,00 | -3 634 938,46 |
| B. Liabilities and provisions for liabilities | 7 790 785,40 | 7 719 691,79 | 7 641 127,08 | 7 276 721,16 | 7 281 137,71 | 7 302 137,71 |
| I. Long-term liabilities | - | - | 7 595 800,00 | 7 230 800,00 | 7 235 800,00 | 7 256 800,00 |
| II. Short-term liabilities | - | - | 45 327,08 | 45 921,16 | 45 337,71 | 45 337,71 |
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.