Financial statements G&G Studio Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of G&G STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 463 591,38 | 17 766 508,36 | 18 751 358,85 | 16 748 054,98 | 14 175 637,57 | 16 890 190,90 |
| A. Fixed assets | 11 391 428,44 | 10 617 499,47 | 9 953 413,94 | 11 041 413,86 | 10 109 947,31 | 12 272 831,80 |
| B. Current assets | 2 068 693,94 | 2 696 881,89 | 4 055 580,91 | 5 706 641,12 | 4 065 690,26 | 4 617 359,10 |
| C. Share capital contributions (basic funds) | 3 003 469,00 | 4 452 127,00 | 4 742 364,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 16 463 591,38 | 17 766 508,36 | 18 751 358,85 | 16 748 054,98 | 14 175 637,57 | 16 890 190,90 |
| A. Equity | 14 843 504,21 | 15 816 352,86 | 16 014 768,66 | 13 743 397,41 | 12 789 809,55 | 14 402 839,79 |
| B. Liabilities and provisions for liabilities | 1 620 087,17 | 1 950 155,50 | 2 736 590,19 | 3 004 657,57 | 1 385 828,02 | 2 487 351,11 |
| I. Long-term liabilities | 501 714,92 | 209 150,68 | 1 085 453,46 | 553 070,64 | 0,00 | 317 245,27 |
| II. Short-term liabilities | 1 058 031,14 | 1 686 655,59 | 1 615 531,00 | 2 451 586,93 | 1 385 828,02 | 2 136 490,64 |
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.