Financial statements Green Bike Poland

Balance sheet of Green Bike Poland

Company age:
Age:
3 y. 11 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GREEN BIKE POLAND

Year
2022
2023
Total assets 93 631 033,75 82 245 934,51
A. Fixed assets 22 232 671,98 21 695 570,17
B. Current assets 71 398 361,77 60 550 364,34
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 93 631 033,75 82 245 934,51
A. Equity 27 768 968,38 31 587 889,86
B. Liabilities and provisions for liabilities 65 862 065,37 50 658 044,65
I. Long-term liabilities 39 654 920,32 32 146 037,77
II. Short-term liabilities 26 207 145,05 18 510 358,88
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.