Financial statements Graad Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Graad Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 8 m. 24 d.
Balance sheet data of GRAAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 481 918,16 | 8 443 252,87 | 8 785 964,87 | 9 352 372,86 |
| A. Fixed assets | 350 773,30 | 374 744,81 | 608 880,09 | 549 833,59 |
| B. Current assets | 8 131 144,86 | 8 068 508,06 | 8 177 084,78 | 8 802 539,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 8 481 918,16 | 8 443 252,87 | 8 785 964,87 | 9 352 372,86 |
| A. Equity | 2 285 573,13 | 4 375 858,17 | 6 475 059,74 | 8 475 929,79 |
| B. Liabilities and provisions for liabilities | 6 196 345,03 | 4 067 394,70 | 2 310 905,13 | 876 443,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 196 345,03 | 4 067 394,70 | 2 310 905,13 | 876 443,07 |
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.