Financial statements Greeneris
Balance sheet data of GREENERIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 410 476,62 | 2 560 773,38 | 7 514 148,90 | 8 404 462,48 | 13 282 634,36 | 14 215 523,32 |
| A. Fixed assets | 3 332,92 | 1 333,12 | 0,00 | 2 326 400,29 | 3 157 218,52 | 3 140 705,60 |
| B. Current assets | 5 407 143,70 | 2 559 440,26 | 7 514 148,90 | 6 078 062,19 | 10 125 415,84 | 11 074 817,72 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 410 476,62 | 2 560 773,38 | 7 514 148,90 | 8 404 462,48 | 13 282 634,36 | 14 215 523,32 |
| A. Equity | 1 555 695,15 | 1 617 840,50 | 2 521 014,06 | 2 903 674,86 | 3 899 400,51 | 4 398 525,65 |
| B. Liabilities and provisions for liabilities | 3 854 781,47 | 942 932,88 | 4 993 134,84 | 5 500 787,62 | 9 383 233,85 | 9 816 997,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 990 000,08 | 686 399,59 |
| II. Short-term liabilities | 3 667 985,59 | 0,00 | 0,00 | 0,00 | 8 393 233,77 | 6 461 508,32 |
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.