Financial statements Green Lights Holding

Balance sheet of Green Lights Holding

Company age:
Age:
23 y. 11 m. 3 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GREEN LIGHTS HOLDING

Year
2018
2019
2020
2021
2022
2023
Total assets 9 983 988,36 15 436 335,65 9 830 476,58 11 537 445,74 17 859 176,35 19 725 132,40
A. Fixed assets 5 044 224,40 2 737 819,19 1 936 857,00 3 501 896,55 3 063 244,00 4 940 169,50
B. Current assets 4 939 763,96 12 698 516,46 7 893 619,58 8 035 549,19 14 795 932,35 14 784 962,90
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 9 983 988,36 15 436 335,65 9 830 476,58 11 537 445,74 17 859 176,35 19 725 132,40
A. Equity 2 583 238,04 4 822 738,40 1 985 339,69 3 188 903,16 6 188 801,34 7 442 919,30
B. Liabilities and provisions for liabilities 7 400 750,32 10 613 597,25 7 845 136,89 8 348 542,58 11 670 375,01 12 282 213,10
I. Long-term liabilities 0,00 520 726,31 330 292,08 110 097,35 0,00 2 711 087,49
II. Short-term liabilities 6 416 648,07 8 276 514,80 5 493 740,38 6 011 443,76 9 606 389,79 7 438 839,43
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.