Financial statements Never Green
Balance sheet data of NEVER GREEN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 80 997,91 | 480 992,51 | 564 402,93 | 858 055,12 |
| A. Fixed assets | 0,00 | 160 954,67 | 146 599,34 | 122 127,34 |
| B. Current assets | 80 997,91 | 320 037,84 | 417 803,59 | 735 927,78 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 80 997,91 | 480 992,51 | 564 402,93 | 858 055,12 |
| A. Equity | 71 402,38 | 258 584,09 | 333 038,32 | 745 788,38 |
| B. Liabilities and provisions for liabilities | 9 595,53 | 222 408,42 | 231 364,61 | 112 266,74 |
| I. Long-term liabilities | 0,00 | 162 162,20 | 80 693,30 | 0,00 |
| II. Short-term liabilities | 9 595,53 | 60 246,22 | 150 671,31 | 112 266,74 |
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.