Financial statements Giovanni

Balance sheet of Giovanni

Company age:
Age:
7 y. 7 m. 30 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of GIOVANNI

Year
2018
2019
2020
2021
2022
2023
Total assets 555 827,47 752 599,27 787 420,97 2 151 443,71 1 194 498,92 1 146 105,36
A. Fixed assets 50 716,67 47 850,43 37 744,08 102 099,67 150 803,40 115 997,01
B. Current assets 505 110,80 704 748,84 749 676,89 2 049 344,04 1 043 695,52 1 030 108,35
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 555 827,47 752 599,27 787 420,97 2 151 443,71 1 194 498,92 1 146 105,36
A. Equity 250 558,95 480 055,16 216 779,29 349 164,24 540 802,20 646 190,78
B. Liabilities and provisions for liabilities 305 268,52 272 544,11 570 641,68 1 802 279,47 653 696,72 499 914,58
I. Long-term liabilities - - - 93 248,52 59 890,57 0,00
II. Short-term liabilities - - - 1 709 030,95 593 806,15 499 914,58
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.