Financial statements Grafen Capital
Balance sheet of Grafen Capital
Company age:
Age:
13 y. 10 m. 28 d.
Share capital:
Share capital:
6 600 PLN
Balance sheet data of GRAFEN CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 937 967,51 | 5 699 890,73 | 3 825 732,76 | 1 807 123,71 | 1 861 531,41 |
| A. Fixed assets | 1 262 068,85 | 1 040 319,00 | 293 430,00 | 282 010,00 | 2 000,00 |
| B. Current assets | 4 675 898,66 | 4 659 571,73 | 1 740 802,76 | 1 525 113,71 | 1 859 531,41 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | 1 791 500,00 | - | - |
| Total liabilities | 5 937 967,51 | 5 699 890,73 | 3 825 732,76 | 1 807 123,71 | 1 861 531,41 |
| A. Equity | 3 409 167,10 | 3 375 160,98 | 3 165 340,28 | 1 265 210,20 | 1 287 831,67 |
| B. Liabilities and provisions for liabilities | 2 528 800,41 | 2 324 729,75 | 660 392,48 | 541 913,51 | 573 699,74 |
| I. Long-term liabilities | 312 280,42 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 2 216 519,99 | 2 324 729,75 | 660 392,48 | 541 913,51 | - |
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.