Financial statements Green Investments
Balance sheet of Green Investments
Company age:
Age:
7 y. 9 m. 11 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of GREEN INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 217 032,10 | 193 327,21 | 167 088,61 | 111 389,87 | 72 559,47 | 59 516,65 |
| A. Fixed assets | 192 789,14 | 158 939,42 | 125 089,70 | 91 240,10 | 57 390,50 | 43 124,11 |
| B. Current assets | 24 242,96 | 34 387,79 | 41 998,91 | 20 149,77 | 15 168,97 | 16 392,54 |
| 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 | 217 032,10 | 193 327,21 | 167 088,61 | 111 389,87 | 72 559,47 | 59 516,65 |
| A. Equity | 150 772,00 | 172 590,21 | 135 392,86 | 91 083,16 | 51 320,29 | 28 989,14 |
| B. Liabilities and provisions for liabilities | 66 260,10 | 20 737,00 | 31 695,75 | 20 306,71 | 21 239,18 | 30 527,51 |
| I. Long-term liabilities | 60 515,03 | 6 626,62 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 5 745,07 | 14 110,38 | 31 695,75 | 20 306,71 | 21 239,18 | 30 527,51 |
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.