Financial statements G8

Balance sheet of G8

Company age:
Age:
17 y. 11 m.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of G8

Year
2018
2019
2020
2021
2022
2023
Total assets 41 913 839,20 44 879 333,90 41 858 085,67 53 387 874,43 68 718 694,72 92 175 127,52
A. Fixed assets 7 264 477,50 7 359 980,16 5 573 553,10 3 821 074,94 8 323 563,86 13 711 293,82
B. Current assets 34 649 361,70 37 519 353,74 36 284 532,57 49 566 799,49 60 395 130,86 78 463 833,70
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 41 913 839,20 44 879 333,90 41 858 085,67 53 387 874,43 68 718 694,72 92 175 127,52
A. Equity 29 680 192,11 33 409 168,30 32 286 474,89 43 033 506,92 56 573 694,13 71 218 596,01
B. Liabilities and provisions for liabilities 12 233 647,09 11 470 165,60 9 571 610,78 10 354 367,51 12 145 000,59 20 956 531,51
I. Long-term liabilities 670 477,40 742 024,24 491 168,48 127 308,38 0,00 3 898 301,62
II. Short-term liabilities 10 852 841,99 10 100 825,68 8 578 626,64 9 874 025,55 10 819 643,91 14 586 102,80
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.