Financial statements Greenlite Media
Balance sheet of Greenlite Media
Company age:
Age:
17 y. 10 m. 7 d.
Share capital:
Share capital:
116 250 PLN
Balance sheet data of GREENLITE MEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 106 280,17 | 8 644 916,72 | 7 301 486,25 | 8 434 979,20 | 10 764 709,52 | 10 318 543,17 |
| A. Fixed assets | 108 150,82 | 3 605 000,00 | 1 105 000,00 | 1 130 512,33 | 1 446 375,76 | 2 124 730,87 |
| B. Current assets | 2 998 129,35 | 5 039 916,72 | 6 196 486,25 | 7 304 466,87 | 9 318 333,76 | 8 193 812,30 |
| 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 | 3 106 280,17 | 8 644 916,72 | 7 301 486,25 | 8 434 979,20 | 10 764 709,52 | 10 318 543,17 |
| A. Equity | 1 259 656,80 | 1 569 967,39 | 1 885 427,83 | 2 838 882,48 | 3 662 525,98 | 4 618 035,14 |
| B. Liabilities and provisions for liabilities | 1 846 623,37 | 7 074 949,33 | 5 416 058,42 | 5 596 096,72 | 7 102 183,54 | 5 700 508,03 |
| I. Long-term liabilities | 0,00 | 3 500 000,00 | 3 500 000,00 | 3 557 603,94 | 3 500 000,00 | 3 500 000,00 |
| II. Short-term liabilities | 1 452 191,33 | 2 968 938,01 | 1 373 034,68 | 1 520 210,17 | 3 175 386,58 | 1 612 483,92 |
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.