Financial statements Green Umbrella
Balance sheet of Green Umbrella
Company age:
Age:
17 y. 6 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GREEN UMBRELLA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 316 568,69 | 239 248,39 | 61 213,26 | 59 335,26 | 13 629,66 |
| A. Fixed assets | 150 887,08 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 165 681,61 | 239 248,39 | 61 213,26 | 59 335,26 | 13 629,66 |
| 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 | 316 568,69 | 239 248,39 | 61 213,26 | 59 335,26 | 13 629,66 |
| A. Equity | -200 603,78 | 8 970,45 | -7 088,81 | -11 136,31 | 5 115,66 |
| B. Liabilities and provisions for liabilities | 517 172,47 | 230 277,94 | 68 302,07 | 70 471,57 | 8 514,00 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 517 172,47 | 230 277,94 | 68 302,07 | 70 471,57 | 8 514,00 |
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.