Financial statements G-4

Balance sheet of G-4

Company age:
Age:
20 y. 1 m. 4 d.
Share capital:
Share capital:
52 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of G-4

Year
2018
2019
2020
2021
2022
2023
Total assets 19 981 606,06 10 744 637,72 11 621 134,82 17 447 926,50 28 470 774,17 21 287 762,79
A. Fixed assets 1 318 884,12 193 757,52 188 578,74 173 014,97 3 664 209,29 4 013 497,15
B. Current assets 18 662 721,94 10 550 880,20 11 432 556,08 17 274 911,53 24 806 564,88 17 274 265,64
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 19 981 606,06 10 744 637,72 11 621 134,82 17 447 926,50 28 470 774,17 21 287 762,79
A. Equity 3 266 730,34 3 915 522,56 4 681 274,08 6 272 698,90 9 105 469,34 8 528 355,52
B. Liabilities and provisions for liabilities 16 714 875,72 6 829 115,16 6 939 860,74 11 175 227,60 19 365 304,83 12 759 407,27
I. Long-term liabilities 0,00 0,00 0,00 0,00 3 051 857,28 2 436 139,80
II. Short-term liabilities 16 631 980,72 6 737 684,16 6 939 860,74 11 175 227,60 16 313 447,55 9 847 508,47
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.