Financial statements Environment Finance
Balance sheet of Environment Finance
Company age:
Age:
8 y. 1 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ENVIRONMENT FINANCE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 749 905,98 | 615 514,19 | 552 843,38 | 665 925,84 | 865 948,84 |
| A. Fixed assets | 611 697,90 | 544 967,22 | 478 236,54 | 17 484,95 | 0,00 |
| B. Current assets | 138 208,08 | 70 546,97 | 74 606,84 | 648 440,89 | 865 948,84 |
| 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 | 749 905,98 | 615 514,19 | 552 843,38 | 665 925,84 | 865 948,84 |
| A. Equity | 92 254,18 | 162 756,66 | 290 562,03 | 294 815,54 | 282 534,20 |
| B. Liabilities and provisions for liabilities | 657 651,80 | 452 757,53 | 262 281,35 | 371 110,30 | 583 414,64 |
| I. Long-term liabilities | 295 000,00 | 66 666,68 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 362 651,80 | 386 090,85 | 262 281,35 | 371 110,30 | 583 414,64 |
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.