Financial statements Green Factory Bronisze Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Green Factory Bronisze Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
14 y. 2 m.
Balance sheet data of GREEN FACTORY BRONISZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 28 510 794,04 | 23 069 028,74 | 14 491 327,82 | 12 122 640,03 | 8 265 799,63 | 8 671 762,92 |
| A. Fixed assets | 5 212 703,04 | 3 771 323,17 | 3 332 430,73 | 2 560 934,36 | 1 368 602,90 | 1 084 573,23 |
| B. Current assets | 23 298 091,00 | 19 297 705,57 | 10 025 312,08 | 9 561 705,67 | 6 897 196,73 | 7 587 189,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 1 133 585,01 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 28 510 794,04 | 23 069 028,74 | 14 491 327,82 | 12 122 640,03 | 8 265 799,63 | 8 671 762,92 |
| A. Equity | 5 312 816,65 | -4 392 214,17 | -11 643 660,35 | -21 168 845,70 | -20 625 686,18 | -20 035 369,43 |
| B. Liabilities and provisions for liabilities | 23 197 977,39 | 27 461 242,91 | 26 134 988,17 | 33 291 485,73 | 28 891 485,81 | 28 707 132,35 |
| I. Long-term liabilities | 335 029,88 | 260 835,83 | 72 653,99 | 13 338 524,86 | 6 930 000,00 | 9 388 637,36 |
| II. Short-term liabilities | 22 713 564,72 | 26 890 181,60 | 25 558 800,32 | 19 220 199,31 | 21 478 240,39 | 18 858 934,96 |
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.