Financial statements Green Projects Polska
Balance sheet data of GREEN PROJECTS POLSKA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 120 210,18 | 93 753,58 | 276 659 814,81 | 194 294 025,77 | 209 714 569,22 |
| A. Fixed assets | 0,00 | 0,00 | 7 995 901,58 | 7 995 901,58 | 7 995 901,58 |
| B. Current assets | 120 210,18 | 93 753,58 | 268 663 913,23 | 186 298 124,19 | 201 718 667,64 |
| 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 | 120 210,18 | 93 753,58 | 276 659 814,81 | 194 294 025,77 | 209 714 569,22 |
| A. Equity | -24 575 736,56 | -24 166 055,16 | -12 816 019,57 | -12 480 231,69 | 12 537 933,55 |
| B. Liabilities and provisions for liabilities | 24 695 946,74 | 24 259 808,74 | 289 475 834,38 | 206 774 257,46 | 197 176 635,67 |
| I. Long-term liabilities | 12 394 953,24 | 12 608 220,73 | 14 247 957,98 | 13 088 984,64 | 12 710 190,46 |
| II. Short-term liabilities | 12 300 993,50 | 11 651 588,01 | 275 227 876,40 | 193 685 272,82 | 184 466 445,21 |
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.