Financial statements Green Lights

Balance sheet of Green Lights

Company age:
Age:
22 y. 3 m. 1 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GREEN LIGHTS

Year
2018
2019
2020
2021
2022
2023
Total assets 15 490 674,93 21 538 668,95 14 903 947,98 14 509 615,54 19 491 408,50 14 113 399,16
A. Fixed assets 1 622 512,32 1 962 084,61 1 029 624,79 1 879 167,01 1 457 254,71 4 501 137,78
B. Current assets 13 868 162,61 19 576 584,34 13 874 323,19 12 630 448,53 18 034 153,79 9 612 261,38
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 15 490 674,93 21 538 668,95 14 903 947,98 14 509 615,54 19 491 408,50 14 113 399,16
A. Equity 8 205 831,89 9 510 800,98 6 169 642,04 7 124 875,58 7 378 326,98 5 802 182,84
B. Liabilities and provisions for liabilities 7 284 843,04 12 027 867,97 8 734 305,94 7 384 739,96 12 113 081,52 8 311 216,32
I. Long-term liabilities 0,00 0,00 780 796,26 262 000,58 0,00 0,00
II. Short-term liabilities 6 015 208,19 9 755 900,90 6 390 806,93 5 685 394,65 10 149 016,45 6 737 852,96
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.