Financial statements Graf
Balance sheet of Graf
Company age:
Age:
18 y. 11 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GRAF
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 526 615,18 | 1 766 429,47 | 1 810 687,14 | 1 814 790,51 |
| A. Fixed assets | 4 094,72 | 519 766,46 | 514 139,77 | 653 065,53 |
| B. Current assets | 1 522 520,46 | 1 246 663,01 | 1 296 547,37 | 1 161 724,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 1 526 615,18 | 1 766 429,47 | 1 810 687,14 | 1 814 790,51 |
| A. Equity | 1 092 355,74 | 1 185 859,78 | 1 323 905,47 | 1 418 015,41 |
| B. Liabilities and provisions for liabilities | 434 259,44 | 580 569,69 | 486 781,67 | 396 775,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 152 180,00 |
| II. Short-term liabilities | 434 259,44 | 580 539,69 | 486 781,67 | 244 595,10 |
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.