Financial statements Gn Group Spv 1
Balance sheet of Gn Group Spv 1
Company age:
Age:
23 y. 7 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GN GROUP SPV 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 922 145,02 | 828 805,01 | 857 931,68 | 866 103,66 | 83 850,50 | 64 637,58 |
| A. Fixed assets | 789 554,97 | 789 273,77 | 789 223,77 | 789 223,77 | 10 000,00 | 0,00 |
| B. Current assets | 132 590,05 | 39 531,24 | 68 707,91 | 76 879,89 | 73 850,50 | 64 637,58 |
| 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 | 922 145,02 | 828 805,01 | 857 931,68 | 866 103,66 | 83 850,50 | 64 637,58 |
| A. Equity | -1 874 749,03 | -1 797 340,89 | -1 805 369,09 | 766 825,50 | -30 327,98 | 26 591,17 |
| B. Liabilities and provisions for liabilities | 2 768 712,05 | 2 626 145,90 | 2 663 300,77 | 99 278,16 | 114 178,48 | 38 046,41 |
| I. Long-term liabilities | 2 525 974,76 | 2 526 179,74 | 2 564 195,61 | 0,00 | 10 022,32 | 0,00 |
| II. Short-term liabilities | 242 737,29 | 99 966,16 | 99 105,16 | 99 278,16 | 104 156,16 | 38 046,41 |
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.