Financial statements Green Factory
Balance sheet of Green Factory
Company age:
Age:
12 y. 28 d.
Share capital:
Share capital:
8 000 000 PLN
Balance sheet data of GREEN FACTORY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 202 624 408,52 | 225 512 814,29 | 214 906 221,47 | 286 948 278,19 | 292 742 197,16 | 324 752 646,59 |
| A. Fixed assets | 136 906 719,83 | 136 348 284,75 | 136 275 445,46 | 198 405 743,81 | 206 446 626,90 | 204 927 596,68 |
| B. Current assets | 65 717 688,69 | 89 164 529,54 | 78 630 776,01 | 88 542 534,38 | 86 295 570,26 | 119 825 049,91 |
| 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 | 202 624 408,52 | 225 512 814,29 | 214 906 221,47 | 286 948 278,19 | 292 742 197,16 | 324 752 646,59 |
| A. Equity | 122 196 640,33 | 128 568 663,04 | 130 106 964,60 | 130 150 646,77 | 133 714 990,87 | 168 788 268,62 |
| B. Liabilities and provisions for liabilities | 80 427 768,19 | 96 944 151,25 | 84 799 256,87 | 156 797 631,42 | 159 027 206,29 | 155 964 377,97 |
| I. Long-term liabilities | 26 201 155,45 | 26 304 506,39 | 15 951 111,27 | 52 042 485,24 | 49 710 288,08 | 37 847 964,03 |
| II. Short-term liabilities | 41 857 868,02 | 58 836 864,26 | 54 235 516,18 | 91 915 081,41 | 95 406 127,50 | 103 378 517,46 |
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.