Financial statements Graf Bis

Balance sheet of Graf Bis

Company age:
Age:
17 y. 11 m. 18 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GRAF BIS

Year
2019
2020
2021
2022
Total assets 15 151 155,26 14 800 812,63 14 819 599,18 13 622 632,40
A. Fixed assets 14 920 535,46 14 331 314,58 13 873 000,18 13 280 303,62
B. Current assets 230 619,80 469 498,05 946 599,00 342 328,78
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 15 151 155,26 14 800 812,63 14 819 599,18 13 622 632,40
A. Equity -271 249,58 160 686,16 628 527,26 628 675,05
B. Liabilities and provisions for liabilities 15 422 404,84 14 640 126,47 14 191 071,92 12 993 957,35
I. Long-term liabilities 15 187 589,90 14 356 548,59 - 12 853 309,01
II. Short-term liabilities 234 814,94 283 577,88 - 140 648,34
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.