Financial statements Greengas
Balance sheet data of GREENGAS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 14 309 081,39 | 14 811 621,38 | 19 195 743,50 | 23 863 942,80 | 24 961 124,75 |
| A. Fixed assets | 4 235 885,03 | 3 435 201,79 | 6 590 943,33 | 7 637 195,35 | 10 567 707,52 |
| B. Current assets | 10 073 196,36 | 11 376 419,59 | 12 604 800,17 | 16 226 747,45 | 14 393 417,23 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 14 309 081,39 | 14 811 621,38 | 19 195 743,50 | 23 863 942,80 | 24 961 124,75 |
| A. Equity | 3 108 123,62 | 3 576 195,82 | 4 566 446,07 | 7 595 668,44 | 5 130 073,62 |
| B. Liabilities and provisions for liabilities | 11 200 957,77 | 11 235 425,56 | 14 629 297,43 | 16 268 274,36 | 19 831 051,13 |
| I. Long-term liabilities | 2 205 015,66 | 3 389 407,61 | 4 643 760,47 | 3 384 468,31 | 5 280 977,06 |
| II. Short-term liabilities | 8 994 985,35 | 7 737 784,60 | 9 688 710,94 | 12 817 057,44 | 14 550 074,07 |
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.