Financial statements Green Investment
Balance sheet of Green Investment
Company age:
Age:
6 y. 10 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GREEN INVESTMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 897 598,06 | 3 182 472,75 | 3 212 113,36 | 3 428 679,63 | 2 957 616,64 |
| A. Fixed assets | 156 500,00 | 156 050,00 | 156 050,00 | 2 731 290,45 | 2 274 525,87 |
| B. Current assets | 1 741 098,06 | 3 026 422,75 | 3 056 063,36 | 697 389,18 | 683 090,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 897 598,06 | 3 182 472,75 | 3 212 113,36 | 3 428 679,63 | 2 957 616,64 |
| A. Equity | -23 646,94 | -34 499,13 | -193 408,08 | -245 375,09 | -209 294,86 |
| B. Liabilities and provisions for liabilities | 1 921 245,00 | 3 216 971,88 | 3 405 521,44 | 3 674 054,72 | 3 166 911,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 3 655 977,35 | 3 147 580,29 |
| II. Short-term liabilities | 1 921 245,00 | 3 216 971,88 | 3 405 521,44 | 18 077,37 | 19 331,21 |
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.