Financial statements Green Cape

Balance sheet of Green Cape

Company age:
Age:
13 y. 11 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GREEN CAPE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 827 670,90 1 850 158,62 1 995 718,34 2 178 022,51 2 178 022,51 2 178 022,51
A. Fixed assets 286 267,89 162 359,61 95 229,41 95 229,41 95 229,41 95 229,41
B. Current assets 1 541 403,01 1 687 799,01 1 900 488,93 2 082 793,10 2 082 793,10 2 082 793,10
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 827 670,90 1 850 158,62 1 995 718,34 2 178 022,51 2 178 022,51 2 178 022,51
A. Equity 815 673,75 721 553,86 734 623,08 830 733,71 762 059,24 762 059,24
B. Liabilities and provisions for liabilities 1 011 997,15 1 128 604,76 1 261 095,26 1 347 288,80 1 415 963,27 1 415 963,27
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 875 086,36 1 061 425,13 1 224 058,22 1 310 251,76 1 378 926,23 1 378 926,23
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.