Financial statements Dr.grehen

Balance sheet of Dr.grehen

Company age:
Age:
13 y. 9 m. 18 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DR.GREHEN

Year
2019
2020
2021
2022
2023
Total assets 1 620 580,25 1 385 685,53 2 222 512,78 1 911 832,78 1 963 791,24
A. Fixed assets 44,43 0,00 0,00 378,36 139,32
B. Current assets 1 583 035,82 1 348 185,53 2 185 012,78 1 873 954,42 1 926 151,92
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) 37 500,00 37 500,00 37 500,00 37 500,00 37 500,00
Total liabilities 1 620 580,25 1 385 685,53 2 222 512,78 1 911 832,78 1 963 791,24
A. Equity 633 127,12 628 184,93 6 125,05 546 964,22 856 756,42
B. Liabilities and provisions for liabilities 987 453,13 757 500,60 2 216 387,73 1 364 868,56 1 107 034,82
I. Long-term liabilities 0,00 301 388,90 259 596,53 24 956,91 298 061,79
II. Short-term liabilities 987 453,13 456 111,70 1 956 791,20 1 339 911,65 808 973,03
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.