Financial statements Green Excel Poland
Balance sheet data of GREEN EXCEL POLAND
Year
|
2021
|
2023
|
---|---|---|
Total assets | 11 436 634,17 | 19 555 160,79 |
A. Fixed assets | 3 592 206,47 | 4 460 004,24 |
B. Current assets | 7 844 427,70 | 15 095 156,55 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 11 436 634,17 | 19 555 160,79 |
A. Equity | -1 214 310,48 | 1 179 831,20 |
B. Liabilities and provisions for liabilities | 12 650 944,65 | 18 375 329,59 |
I. Long-term liabilities | 0,00 | 0,00 |
II. Short-term liabilities | 11 839 348,04 | 17 955 839,84 |
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.