Financial statements Green Genius

Balance sheet of Green Genius

Company age:
Age:
10 y. 7 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GREEN GENIUS

Year
2018
2019
2020
2021
2022
2023
Total assets 3 523 597,70 5 736 366,38 6 748 838,90 14 804 968,03 16 496 286,47 5 331 215,96
A. Fixed assets 567 670,79 1 102 674,74 839 623,99 634 748,93 409 944,13 1 762 492,92
B. Current assets 2 955 926,91 4 633 691,64 5 909 214,91 14 170 219,10 16 086 342,34 3 568 723,04
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 3 523 597,74 5 736 366,38 6 748 838,90 14 804 968,03 16 496 286,47 5 331 215,96
A. Equity -1 639 182,00 -1 209 012,63 841 075,18 1 032 336,40 1 175 711,05 -5 711 010,46
B. Liabilities and provisions for liabilities 5 162 779,74 6 945 379,01 5 907 763,72 13 772 631,63 15 320 575,42 11 042 226,42
I. Long-term liabilities 4 272 701,74 4 885 659,48 0,00 0,00 0,00 0,00
II. Short-term liabilities 691 622,43 1 529 964,40 5 466 945,24 9 358 453,76 12 653 603,49 10 152 728,38
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.