Financial statements Greensource Engineering
Balance sheet of Greensource Engineering
Company age:
Age:
9 y. 5 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GREENSOURCE ENGINEERING
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 13 225 043,46 | 12 396 421,59 | 25 505 232,51 |
| A. Fixed assets | 700 964,61 | 800 073,85 | 1 044 846,05 |
| B. Current assets | 12 524 078,85 | 11 596 347,74 | 24 460 386,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 13 225 043,46 | 12 396 421,59 | 25 505 232,51 |
| A. Equity | -4 465 137,21 | -16 394 964,49 | -24 545 830,58 |
| B. Liabilities and provisions for liabilities | 17 690 180,67 | 28 791 386,08 | 50 051 063,09 |
| I. Long-term liabilities | 0,00 | 496 934,15 | 27 073 293,12 |
| II. Short-term liabilities | 8 940 857,58 | 25 048 948,29 | 1 337 860,03 |
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.