Financial statements Green Clean
Balance sheet of Green Clean
Company age:
Age:
14 y. 11 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GREEN CLEAN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 13 061 405,64 | 16 765 982,23 | 15 882 367,63 | 16 331 524,73 |
| A. Fixed assets | 3 353 102,87 | 2 901 191,96 | 4 312 320,52 | 7 881 454,31 |
| B. Current assets | 9 708 302,77 | 13 864 790,27 | 11 570 047,11 | 8 450 070,42 |
| 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 | 13 061 405,64 | 16 765 982,23 | 15 882 367,63 | 16 331 524,73 |
| A. Equity | 12 021 091,73 | 14 146 766,89 | 14 570 726,31 | 14 767 923,76 |
| B. Liabilities and provisions for liabilities | 1 040 313,91 | 2 619 215,34 | 1 311 641,32 | 1 563 600,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 608 478,02 | 2 242 974,08 | 823 098,80 | 640 975,89 |
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.