Financial statements De Graaf Poland

Balance sheet of De Graaf Poland

Company age:
Age:
22 y. 3 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DE GRAAF POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 15 936 327,08 16 929 050,91 17 029 237,53 10 461 085,43 6 978 318,28 2 655 554,18
A. Fixed assets 2 419 334,51 2 810 215,93 2 829 395,62 2 913 687,42 2 496 434,78 2 207 017,05
B. Current assets 13 516 992,57 14 118 834,98 14 199 841,91 7 547 398,01 4 481 883,50 448 537,13
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 15 936 327,08 16 929 050,91 17 029 237,53 10 461 085,43 6 978 318,28 2 655 554,18
A. Equity 7 042 610,11 8 292 285,29 8 510 447,94 3 978 502,18 4 484 065,09 1 238 295,87
B. Liabilities and provisions for liabilities 8 893 716,97 8 636 765,62 8 518 789,59 6 482 583,25 2 494 253,19 1 417 258,31
I. Long-term liabilities 0,00 647 279,33 1 856 156,33 818 534,95 651 031,15 -
II. Short-term liabilities 8 893 716,97 7 989 486,29 6 374 483,26 5 274 428,28 1 555 072,04 -
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.