Financial statements Graffiti.erp

Balance sheet of Graffiti.erp

Company age:
Age:
11 y. 11 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRAFFITI.ERP

Year
2018
2019
2020
2021
2022
2023
Total assets 6 928 402,97 8 128 049,45 8 952 007,33 8 416 626,25 8 262 117,20 8 456 922,00
A. Fixed assets 2 210 098,84 2 145 314,42 1 800 776,82 1 498 311,63 1 490 879,69 1 444 602,48
B. Current assets 4 718 304,13 5 982 735,03 7 151 230,51 6 918 314,62 6 771 237,51 7 012 319,52
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 928 402,97 8 128 049,45 8 952 007,33 8 416 626,25 8 262 117,20 8 456 922,00
A. Equity 3 783 867,75 4 707 700,27 5 614 873,24 5 923 127,53 5 944 297,06 6 244 497,01
B. Liabilities and provisions for liabilities 3 144 535,22 3 420 349,18 3 337 134,09 2 493 498,72 2 317 820,14 2 212 424,99
I. Long-term liabilities 284 222,40 284 222,40 284 222,40 43 486,07 36 143,49 77 334,39
II. Short-term liabilities 2 139 231,46 2 413 388,70 2 319 687,05 1 719 389,56 1 558 999,37 1 423 958,29
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.