Financial statements Gradi Invest
Balance sheet of Gradi Invest
Company age:
Age:
10 y. 8 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GRADI INVEST
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 111 606 380,13 | 130 556 819,10 | 180 840 588,42 | 215 546 302,87 |
| A. Fixed assets | 40 362 693,66 | 45 842 770,68 | 52 213 415,05 | 81 545 647,83 |
| B. Current assets | 71 243 686,47 | 84 714 048,42 | 128 627 173,37 | 134 000 655,04 |
| 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 | 111 606 380,13 | 130 556 819,10 | 180 840 588,42 | 215 546 302,87 |
| A. Equity | 111 220 501,91 | 129 333 055,63 | 140 126 099,68 | 169 348 399,02 |
| B. Liabilities and provisions for liabilities | 385 878,22 | 1 223 763,47 | 40 714 488,74 | 46 197 903,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 17 502 304,19 | 2 149 285,27 |
| II. Short-term liabilities | 200 284,06 | 1 182 931,60 | 11 111 682,84 | 31 553 091,24 |
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.