Financial statements Green Office Ecologic
Balance sheet of Green Office Ecologic
Company age:
Age:
15 y. 11 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GREEN OFFICE ECOLOGIC
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 398 340,13 | 7 069 286,20 | 13 977 020,26 | 16 062 840,24 |
| A. Fixed assets | 2 349 361,64 | 3 662 455,62 | 6 330 445,66 | 7 216 386,21 |
| B. Current assets | 2 048 978,49 | 3 406 830,58 | 7 646 574,60 | 8 846 454,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 4 398 340,13 | 7 069 286,20 | 13 977 020,26 | 16 062 840,24 |
| A. Equity | 1 743 232,55 | 3 188 075,20 | 9 302 742,88 | 10 862 206,76 |
| B. Liabilities and provisions for liabilities | 2 655 107,58 | 3 881 211,00 | 4 674 277,38 | 5 200 633,48 |
| I. Long-term liabilities | 918 024,33 | 268 160,51 | 0,00 | 440 950,00 |
| II. Short-term liabilities | 837 503,44 | 2 951 243,15 | 4 258 535,95 | 4 548 301,61 |
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.