Financial statements Greenfund
Balance sheet data of GREENFUND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 178 859,13 | 703 089,21 | 2 068 504,13 | 2 826 457,09 | 2 871 632,34 | 2 887 561,00 | 3 468 697,31 |
| A. Fixed assets | 0,00 | 0,00 | 581 781,81 | 620 899,81 | 501 858,97 | 491 046,29 | 168 314,00 |
| B. Current assets | 178 859,13 | 703 089,21 | 1 486 722,32 | 2 205 557,28 | 2 369 773,37 | 2 396 514,71 | 3 300 383,31 |
| 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 | 178 859,13 | 703 089,21 | 2 068 504,13 | 2 826 457,09 | 2 871 632,34 | 2 887 561,00 | 3 468 697,31 |
| A. Equity | -88 514,19 | 25 915,09 | 1 460 016,79 | 2 467 852,40 | 2 476 316,57 | 2 566 617,16 | 3 272 955,31 |
| B. Liabilities and provisions for liabilities | 267 373,32 | 677 174,12 | 608 487,34 | 358 604,69 | 395 315,77 | 320 943,84 | 195 742,00 |
| I. Long-term liabilities | - | - | - | - | - | 309 743,84 | 0,00 |
| II. Short-term liabilities | - | - | - | - | - | 11 200,00 | 195 742,00 |
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.