Financial statements Green Trail

Balance sheet of Green Trail

Company age:
Age:
9 y. 6 m. 18 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GREEN TRAIL

Year
2018
2019
2020
2021
2022
Total assets 128 254,63 111 289,17 100 571,62 81 021,07 60 088,37
A. Fixed assets 3 000,00 3 000,00 3 000,00 3 000,00 3 000,00
B. Current assets 125 254,63 108 289,17 97 571,62 78 021,07 57 088,37
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 128 254,63 111 289,17 100 571,62 81 021,07 60 088,37
A. Equity -40 302,71 -56 120,35 -64 699,35 -84 673,60 -109 411,26
B. Liabilities and provisions for liabilities 168 557,34 167 409,52 165 270,97 165 694,67 169 499,63
I. Long-term liabilities 162 652,56 162 652,56 162 652,56 162 652,56 162 652,56
II. Short-term liabilities 5 904,78 4 756,96 2 618,41 3 042,11 6 847,07
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.