Financial statements Green Steam
Balance sheet of Green Steam
Company age:
Age:
15 y. 10 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GREEN STEAM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 760 835,23 | 2 735 762,98 | 3 383 348,45 | 3 470 778,09 |
| A. Fixed assets | 2 646 162,51 | 1 933 541,08 | 1 522 458,80 | 1 432 565,29 |
| B. Current assets | 114 672,72 | 802 221,90 | 1 860 889,65 | 2 038 212,80 |
| 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 | 2 760 835,23 | 2 735 762,98 | 3 383 348,45 | 3 470 778,09 |
| A. Equity | 2 733 154,17 | 2 713 119,75 | 2 677 622,67 | 3 060 441,02 |
| B. Liabilities and provisions for liabilities | 27 681,06 | 22 643,23 | 705 725,78 | 410 337,07 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 705 725,78 | 410 337,07 |
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.