Financial statements Greentherm Group
Balance sheet of Greentherm Group
Company age:
Age:
5 y. 9 m. 19 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of GREENTHERM GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 000,00 | 6 000,00 | 1 646 621,53 | 4 965 815,00 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 64 867,21 |
| B. Current assets | 6 000,00 | 6 000,00 | 1 646 621,53 | 4 900 947,79 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 6 000,00 | 6 000,00 | 1 646 621,53 | 4 965 815,00 |
| A. Equity | 6 000,00 | 6 000,00 | 1 511 053,50 | 4 100 590,36 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 135 568,03 | 865 224,64 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 135 568,03 | 865 224,64 |
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.