Financial statements Green House Development Iii

Balance sheet of Green House Development Iii

Company age:
Age:
12 y. 8 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GREEN HOUSE DEVELOPMENT III

Year
2018
2019
2020
2021
2022
2023
Total assets 19 175 278,59 5 759 345,35 6 014 755,62 6 269 907,21 6 557 114,79 6 837 757,44
A. Fixed assets 19 135 172,94 5 725 902,93 5 981 990,43 6 236 024,72 6 523 128,80 6 803 415,55
B. Current assets 40 105,65 33 442,42 32 765,19 33 882,49 33 985,99 34 341,89
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 19 175 278,59 5 759 345,35 6 014 755,62 6 269 907,21 6 557 114,79 6 837 757,44
A. Equity -5 366 523,49 -20 587 541,70 -20 636 796,77 -21 842 914,11 -23 275 621,75 -24 714 969,70
B. Liabilities and provisions for liabilities 24 541 802,08 26 346 887,05 26 651 552,39 28 112 821,32 29 832 736,54 31 552 727,14
I. Long-term liabilities 24 539 212,83 26 345 351,25 26 644 258,52 27 967 977,55 29 684 202,77 31 400 427,99
II. Short-term liabilities 2 589,25 1 535,80 7 293,87 144 843,77 148 533,77 152 280,15
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.