Financial statements Greengrow
Balance sheet data of GREENGROW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 94 735 351,04 | 92 956 772,29 | 92 696 410,45 | 86 628 272,69 | 72 356 077,28 | 68 553 971,09 |
| A. Fixed assets | 77 033 754,47 | 74 482 834,54 | 71 640 596,34 | 68 096 864,24 | 63 858 718,63 | 59 873 966,60 |
| B. Current assets | 17 701 596,57 | 18 473 937,75 | 21 055 814,11 | 18 531 408,45 | 8 497 358,65 | 8 680 004,49 |
| 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 | 94 735 351,04 | 92 956 772,29 | 92 696 410,45 | 86 628 272,69 | 72 356 077,28 | 68 553 971,09 |
| A. Equity | 15 487 101,95 | 17 771 419,12 | 18 159 448,22 | 12 564 335,25 | 4 647 444,40 | 3 284 990,63 |
| B. Liabilities and provisions for liabilities | 79 248 249,09 | 75 185 353,17 | 74 536 962,23 | 74 063 937,44 | 67 708 632,88 | 65 268 980,46 |
| I. Long-term liabilities | 20 562 040,91 | 19 498 572,63 | 19 098 433,03 | 18 264 398,83 | 24 831 531,50 | 24 831 531,50 |
| II. Short-term liabilities | 13 650 060,65 | 13 832 180,01 | 16 215 770,85 | 19 098 622,72 | 8 698 028,29 | 8 778 172,51 |
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.