Financial statements B&Gregor Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of B&Gregor Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 9 m. 25 d.
Share capital:
Share capital:
70 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of B&GREGOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2023
Total assets 54 905,72 292 300,91 1 128 020,02 432 123,96 1 398 359,59
A. Fixed assets 0,00 0,00 0,00 0,00 284 533,37
B. Current assets 54 905,72 292 300,91 1 128 020,02 432 123,96 1 113 826,22
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 54 905,72 292 300,91 1 128 020,02 432 123,96 1 398 359,59
A. Equity 54 905,72 86 543,28 88 012,25 198 757,43 826 361,55
B. Liabilities and provisions for liabilities 0,00 205 757,63 1 040 007,77 233 366,53 571 998,04
I. Long-term liabilities - 27 282,41 564 838,23 0,00 342 545,32
II. Short-term liabilities - 178 475,22 475 169,54 233 366,53 229 452,72
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.