Financial statements Green Cab Taxi
Balance sheet of Green Cab Taxi
Company age:
Age:
13 y. 6 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GREEN CAB TAXI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 767 733,32 | 2 439 696,45 | 2 558 937,77 | 3 153 863,47 |
| A. Fixed assets | 74 107,61 | 786 613,98 | 1 201 124,05 | 0,00 |
| B. Current assets | 1 693 625,71 | 1 738 579,99 | 1 357 813,72 | 2 098 112,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | -341 938,33 | -696 625,68 | 2 558 937,77 | 3 153 863,47 |
| A. Equity | 5 000,00 | 100 000,00 | -716 934,72 | -265 316,15 |
| B. Liabilities and provisions for liabilities | 2 109 671,65 | 3 657 636,64 | 360 491,35 | 3 419 179,62 |
| I. Long-term liabilities | 112 500,00 | 52 500,00 | 30 000,00 | 0,00 |
| II. Short-term liabilities | 1 997 171,65 | 3 605 136,64 | 3 245 862,49 | 3 419 179,62 |
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.