Financial statements Green Stone Solutions

Balance sheet of Green Stone Solutions

Company age:
Age:
12 y. 6 m. 27 d.
Share capital:
Share capital:
88 686 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GREEN STONE SOLUTIONS

Year
2018
2019
2020
2021
2022
2023
Total assets 25 259 110,98 58 755 265,42 78 169 764,08 78 257 872,62 78 307 788,05 78 115 874,55
A. Fixed assets 25 114 653,51 58 573 373,49 78 079 431,51 78 079 431,51 78 079 431,51 78 079 431,51
B. Current assets 144 457,47 181 891,93 90 332,57 178 441,11 228 356,54 36 443,04
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 25 259 110,98 58 755 265,42 78 169 764,08 78 257 872,62 78 307 788,05 78 115 874,55
A. Equity -1 712 395,27 33 382 871,08 51 423 241,45 50 153 339,97 47 651 352,73 44 296 272,89
B. Liabilities and provisions for liabilities 26 971 506,25 25 372 394,34 26 746 522,63 28 104 532,65 30 656 435,32 33 819 601,66
I. Long-term liabilities 26 816 719,81 0,00 0,00 0,00 30 612 573,95 33 709 814,92
II. Short-term liabilities 134 836,74 25 335 221,82 26 699 627,77 28 069 500,16 19 981,33 77 987,74
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.