Financial statements Green Management Group
Balance sheet of Green Management Group
Company age:
Age:
14 y. 6 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GREEN MANAGEMENT GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 2 108 504,89 | 3 154 362,10 | 4 054 880,38 | 4 941 490,76 |
| A. Fixed assets | 268 560,00 | 350 445,36 | 1 345 690,69 | 1 042 571,37 |
| B. Current assets | 1 839 944,89 | 2 803 916,74 | 2 709 189,69 | 3 898 919,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 2 108 504,89 | 3 154 362,10 | 4 054 880,38 | 4 941 490,76 |
| A. Equity | 255 000,00 | 1 221 689,03 | 1 222 649,89 | 1 804 741,48 |
| B. Liabilities and provisions for liabilities | 1 595 947,62 | 1 932 673,07 | 2 832 230,49 | 3 136 749,28 |
| I. Long-term liabilities | 147 440,00 | 63 230,00 | 12 500,00 | 0,00 |
| II. Short-term liabilities | 1 448 507,62 | 1 869 443,07 | 2 807 224,24 | 3 136 749,28 |
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.