Financial statements Vegreen
Balance sheet data of VEGREEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 087 161,29 | 2 420 427,72 | 1 796 428,28 | 2 119 573,12 | 4 648 584,73 | 3 955 613,98 |
| A. Fixed assets | 0,00 | 0,00 | 17 000,00 | 15 300,00 | 13 600,00 | 11 900,00 |
| B. Current assets | 3 087 161,29 | 2 420 427,72 | 1 779 428,28 | 2 104 273,12 | 4 634 984,73 | 3 943 713,98 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 087 161,29 | 2 420 427,72 | 1 796 428,28 | 2 119 573,12 | 4 648 584,73 | 3 955 613,98 |
| A. Equity | 1 126 494,95 | 1 204 810,66 | 1 054 596,64 | 1 321 751,98 | 1 331 802,48 | 1 144 808,66 |
| B. Liabilities and provisions for liabilities | 1 960 666,34 | 1 215 617,06 | 741 831,64 | 797 821,14 | 3 316 782,25 | 2 810 805,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 960 666,34 | 1 215 617,06 | 741 831,64 | 797 821,14 | 3 316 782,25 | 2 800 065,42 |
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.