Financial statements Green River
Balance sheet of Green River
Company age:
Age:
7 y. 8 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GREEN RIVER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 000,00 | 937 823,23 | 832 009,52 |
| A. Fixed assets | 0,00 | 564 924,44 | 538 443,56 |
| B. Current assets | 5 000,00 | 372 898,79 | 293 565,96 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 937 823,23 | 832 009,52 |
| A. Equity | 5 000,00 | 537 316,48 | 520 141,56 |
| B. Liabilities and provisions for liabilities | 0,00 | 400 506,75 | 311 867,96 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 400 506,75 | 311 867,96 |
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.