Financial statements Green Oak

Balance sheet of Green Oak

Company age:
Age:
12 y. 11 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GREEN OAK

Year
2018
2019
2020
2021
2022
2023
Total assets 429 623,68 481 325,15 726 826,78 1 060 980,33 1 614 576,51 1 979 137,97
A. Fixed assets 342 551,43 395 881,03 539 124,42 696 139,07 1 309 001,08 1 591 193,96
B. Current assets 87 072,25 85 444,12 187 702,36 364 841,26 305 575,43 387 944,01
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 429 623,68 481 325,15 726 826,78 1 060 980,33 1 614 576,51 1 979 137,97
A. Equity 274 249,22 222 788,07 318 198,18 540 520,81 927 167,56 1 331 097,80
B. Liabilities and provisions for liabilities 155 374,46 258 537,08 408 628,60 520 459,52 687 408,95 648 040,17
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 55 000,00
II. Short-term liabilities 146 429,65 250 970,91 396 749,11 475 682,37 672 601,64 529 451,97
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.