Financial statements Greencal
Balance sheet of Greencal
Company age:
Age:
6 y. 4 m.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of GREENCAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 853 331,12 | 5 883 995,62 | 6 011 076,55 |
| A. Fixed assets | 215 783,65 | 1 675 263,40 | 2 574 794,00 |
| B. Current assets | 3 637 547,47 | 4 208 732,22 | 3 436 282,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 3 853 331,12 | 5 883 995,62 | 6 011 076,55 |
| A. Equity | -932 658,84 | 104 687,88 | 174 860,88 |
| B. Liabilities and provisions for liabilities | 4 795 989,96 | 5 779 307,74 | 5 836 215,67 |
| I. Long-term liabilities | 3 787 997,05 | 3 780 901,18 | 3 780 901,18 |
| II. Short-term liabilities | 1 007 992,91 | 1 998 406,56 | 2 052 314,49 |
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.