Financial statements Grabinex

Balance sheet of Grabinex

Company age:
Age:
24 y. 2 m. 1 d.
Share capital:
Share capital:
6 555 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRABINEX

Year
2018
2019
2020
2021
2022
2023
Total assets 16 361 683,54 14 907 374,24 18 059 599,73 21 876 767,62 26 576 812,57 26 445 815,45
A. Fixed assets 9 786 179,88 8 785 878,80 8 086 972,56 9 472 313,85 10 760 396,89 15 033 993,16
B. Current assets 6 575 503,66 6 121 495,44 9 972 627,17 12 404 453,77 15 816 415,68 11 411 822,29
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 16 361 683,54 14 907 374,24 18 059 599,73 21 876 767,62 26 576 812,57 26 445 815,45
A. Equity 11 618 606,09 12 754 944,60 15 223 557,04 18 085 106,91 22 790 132,71 22 014 994,23
B. Liabilities and provisions for liabilities 4 743 077,46 2 152 429,64 2 836 042,69 3 791 660,71 3 786 679,86 4 430 821,22
I. Long-term liabilities 0,00 0,00 0,00 413 932,70 413 462,49 888 619,15
II. Short-term liabilities 3 029 062,00 1 871 748,18 2 717 086,80 3 326 686,40 3 286 698,38 2 559 586,44
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.