Financial statements Green Park Xxxix
Balance sheet data of GREEN PARK XXXIX
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 986 634,91 | 1 636 546,87 |
| A. Fixed assets | 0,00 | 0,00 |
| B. Current assets | 1 986 634,91 | 1 636 546,87 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 986 634,91 | 1 636 546,87 |
| A. Equity | -56 101,10 | 121 888,43 |
| B. Liabilities and provisions for liabilities | 2 042 736,01 | 1 514 658,44 |
| I. Long-term liabilities | 392 312,33 | 410 775,89 |
| II. Short-term liabilities | 1 650 423,68 | 1 103 882,55 |
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.