Financial statements G3 Group

Balance sheet of G3 Group

Company age:
Age:
12 y. 6 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of G3 GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 3 430 843,11 3 401 387,16 4 344 027,61 2 798 607,61 3 040 637,82 5 006 363,68
A. Fixed assets 1 482 743,58 1 465 509,78 1 461 410,34 1 416 615,48 1 370 039,00 1 901 573,15
B. Current assets 1 948 099,53 1 935 877,38 2 882 617,27 1 381 992,13 1 670 598,82 3 104 790,53
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 3 430 843,11 3 401 387,16 4 344 027,61 2 798 607,61 3 040 637,82 5 006 363,68
A. Equity 2 493 616,54 2 908 677,81 3 052 753,05 2 549 613,16 2 450 283,23 4 350 219,16
B. Liabilities and provisions for liabilities 937 226,57 492 709,35 1 291 274,56 248 994,45 590 354,59 656 144,52
I. Long-term liabilities 133 158,78 136 666,80 13 126,89 0,00 0,00 0,00
II. Short-term liabilities 784 026,13 337 301,02 1 265 846,75 244 169,45 583 612,09 644 014,52
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.