Financial statements Tworzymy Zielone
Balance sheet of Tworzymy Zielone
Company age:
Age:
7 y. 3 m. 15 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TWORZYMY ZIELONE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 965,23 | 275 540,12 | 740 074,02 | 557 153,10 | 979 874,94 | 1 584 479,64 |
| A. Fixed assets | 0,00 | 0,00 | 20 066,67 | 55 386,67 | 24 826,67 | 26 000,00 |
| B. Current assets | 18 965,23 | 275 540,12 | 720 007,35 | 501 766,43 | 955 048,27 | 1 558 479,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 18 965,23 | 275 540,12 | 740 074,02 | 557 153,10 | 979 874,94 | 1 584 479,64 |
| A. Equity | 17 842,23 | 85 684,96 | 579 722,09 | 549 462,60 | 752 043,06 | 1 071 177,87 |
| B. Liabilities and provisions for liabilities | 1 123,00 | 189 855,16 | 160 351,93 | 7 690,50 | 227 831,88 | 513 301,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 123,00 | 189 855,16 | 160 351,93 | 7 690,50 | 197 831,88 | 412 801,77 |
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.