Financial statements Garden - Space
Balance sheet of Garden - Space
Company age:
Age:
3 y. 9 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of GARDEN - SPACE
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 39 122 825,92 | 30 282 935,93 | 27 928 931,84 |
| A. Fixed assets | 8 622 097,09 | 8 354 503,22 | 8 338 082,49 |
| B. Current assets | 30 500 728,83 | 21 928 432,71 | 19 590 849,35 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 39 122 825,92 | 30 282 935,93 | 27 928 931,84 |
| A. Equity | 15 512 161,05 | 15 794 621,99 | 15 366 884,29 |
| B. Liabilities and provisions for liabilities | 23 610 664,87 | 14 488 313,94 | 12 562 047,55 |
| I. Long-term liabilities | 1 693 750,00 | 940 750,00 | 469 879,29 |
| II. Short-term liabilities | 21 338 169,77 | 13 122 731,09 | 10 645 160,76 |
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.