Financial statements Graal

Balance sheet of Graal

Company age:
Age:
21 y. 6 m. 26 d.
Share capital:
Share capital:
246 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GRAAL

Year
2019
2020
2021
2022
Total assets 3 133 922,12 3 048 122,58 2 644 168,23 3 084 512,91
A. Fixed assets 1 095 963,76 827 042,44 730 371,63 1 108 832,16
B. Current assets 2 037 958,36 2 221 080,14 1 913 796,60 1 975 680,75
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 3 133 922,12 3 048 122,58 2 644 168,23 3 084 512,91
A. Equity 2 596 895,03 2 467 410,09 2 466 737,64 2 650 227,75
B. Liabilities and provisions for liabilities 537 027,09 580 712,49 177 430,59 434 285,16
I. Long-term liabilities 191 877,44 260 410,00 0,00 0,00
II. Short-term liabilities 341 377,07 320 302,49 177 430,59 127 685,68
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.