Financial statements Green Lights Obrót

Balance sheet of Green Lights Obrót

Company age:
Age:
9 y. 11 m. 15 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GREEN LIGHTS OBRÓT

Year
2018
2019
2020
2021
2022
2023
Total assets 10 419 266,82 15 090 050,97 11 825 296,36 13 200 511,70 32 287 403,56 17 339 668,30
A. Fixed assets 449 247,00 956 107,44 1 070 718,68 1 326 349,32 793 971,56 2 367 945,02
B. Current assets 9 970 019,82 14 133 943,53 10 754 577,68 11 874 162,38 31 493 432,00 14 971 723,28
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 10 419 266,82 15 090 050,97 11 825 296,36 13 200 511,70 32 287 403,56 17 339 668,30
A. Equity -410 080,43 1 091 030,83 437 514,59 1 504 054,35 3 789 719,81 1 709 921,86
B. Liabilities and provisions for liabilities 10 829 347,25 13 999 020,14 11 387 781,77 11 696 457,35 28 497 683,75 15 629 746,44
I. Long-term liabilities 0,00 0,00 820 339,56 270 446,44 0,00 0,00
II. Short-term liabilities 8 494 826,21 10 022 825,07 5 850 554,89 4 625 869,30 24 387 657,90 12 095 987,22
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.