Financial statements Da Grasso

Balance sheet of Da Grasso

Company age:
Age:
19 y. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DA GRASSO

Year
2018
2019
2020
2021
2022
2023
Total assets 21 504 613,94 28 559 017,35 31 664 744,13 35 694 842,64 32 571 674,21 41 362 765,02
A. Fixed assets 9 941 051,58 10 573 638,87 15 988 762,61 16 135 792,08 8 233 245,87 8 392 637,17
B. Current assets 11 563 562,36 17 985 378,48 15 675 981,52 19 559 050,56 24 338 428,34 32 970 127,85
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 21 504 613,94 28 559 017,35 31 664 744,13 35 694 842,64 32 571 674,21 41 362 765,02
A. Equity 18 448 850,12 23 787 781,69 23 995 544,29 28 263 408,73 26 076 259,87 34 729 056,06
B. Liabilities and provisions for liabilities 3 055 763,82 4 771 235,66 7 669 199,84 7 431 433,91 6 495 414,34 6 633 708,96
I. Long-term liabilities 0,00 0,00 969 686,38 171 121,08 0,00 0,00
II. Short-term liabilities 2 831 503,47 4 540 869,56 3 969 710,59 5 127 165,49 5 048 171,34 5 616 688,49
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.