Financial statements Gradus Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Gradus Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 11 m. 3 d.
Balance sheet data of GRADUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 33 503 585,82 | 33 819 071,18 | 32 226 208,83 | 32 162 441,62 | 32 312 612,03 | 30 169 217,90 |
| A. Fixed assets | 28 801 300,65 | 27 523 616,80 | 26 490 472,64 | 25 386 379,79 | 24 268 089,77 | 0,00 |
| B. Current assets | 4 702 285,17 | 4 800 755,81 | 4 277 490,29 | 6 776 061,83 | 8 044 522,26 | 30 169 217,90 |
| C. Share capital contributions (basic funds) | 0,00 | 1 494 698,57 | 1 458 245,90 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 33 503 585,82 | 33 819 071,18 | 32 226 208,83 | 32 162 441,62 | 32 312 612,03 | 30 169 217,90 |
| A. Equity | -559 268,01 | 47 666,36 | -1 571 468,04 | -54 076,39 | 887 448,19 | 30 169 168,70 |
| B. Liabilities and provisions for liabilities | 34 062 853,83 | 33 771 404,82 | 33 797 676,87 | 32 216 518,01 | 31 425 163,84 | 49,20 |
| I. Long-term liabilities | 11 459 396,59 | 30 309 477,03 | 32 038 987,91 | 30 462 787,58 | 29 618 901,41 | 0,00 |
| II. Short-term liabilities | 20 405 122,37 | 3 408 131,79 | 1 758 688,96 | 1 753 730,43 | 1 806 262,43 | 49,20 |
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.