Financial statements Selena Green Investments
Balance sheet data of SELENA GREEN INVESTMENTS
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 12 174 182,98 | 7 701 330,28 |
| A. Fixed assets | 2 668 761,43 | 826 143,37 |
| B. Current assets | 9 505 421,55 | 6 875 186,91 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 12 174 182,98 | 7 701 330,28 |
| A. Equity | -901 165,48 | -6 282 747,24 |
| B. Liabilities and provisions for liabilities | 13 075 348,46 | 13 984 077,52 |
| I. Long-term liabilities | 12 187 068,90 | 12 237 065,05 |
| II. Short-term liabilities | 888 279,56 | 1 670 114,34 |
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.