Financial statements Grad
Balance sheet of Grad
Company age:
Age:
8 y. 10 m. 5 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of GRAD
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 903 206,02 | 1 220 176,52 | 1 002 767,10 | 1 482 400,53 | 1 623 495,11 |
| A. Fixed assets | 12 402,97 | 6 924,25 | 4 184,89 | 1 445,53 | 0,00 |
| B. Current assets | 890 803,05 | 1 213 252,27 | 998 582,21 | 1 480 955,00 | 1 623 495,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 903 206,02 | 1 220 176,52 | 1 002 767,10 | 1 482 400,53 | 1 623 495,11 |
| A. Equity | -250 579,04 | -65 708,98 | -242 512,33 | -18 798,83 | 352 391,50 |
| B. Liabilities and provisions for liabilities | 1 153 785,06 | 1 285 885,50 | 1 245 279,43 | 1 501 199,36 | 1 271 103,61 |
| I. Long-term liabilities | 77 256,68 | 324 823,82 | 293 744,20 | 263 594,50 | 228 558,96 |
| II. Short-term liabilities | 1 076 528,38 | 892 511,68 | 859 475,47 | 911 092,29 | 824 296,20 |
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.