Financial statements Green Project Poland
Balance sheet data of GREEN PROJECT POLAND
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 1 999 382,90 | 2 671 421,95 | 4 131 829,91 | 4 052 763,32 |
| A. Fixed assets | 1 047 043,33 | 1 081 507,95 | 2 374 926,34 | 1 961 462,21 |
| B. Current assets | 952 339,57 | 1 589 914,00 | 1 756 903,57 | 2 091 301,11 |
| 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 |
| Total liabilities | 1 999 382,90 | 2 671 421,95 | 4 131 829,91 | 4 052 763,32 |
| A. Equity | 375 549,16 | 1 365 549,69 | 2 182 666,81 | 2 147 108,20 |
| B. Liabilities and provisions for liabilities | 1 623 833,74 | 1 305 872,26 | 1 949 163,10 | 1 905 655,12 |
| I. Long-term liabilities | 900 000,00 | 731 970,00 | 672 328,00 | 0,00 |
| II. Short-term liabilities | 713 333,74 | 573 902,26 | 1 276 835,10 | 1 905 655,12 |
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.