Financial statements Grafik Optymalny
Balance sheet data of GRAFIK OPTYMALNY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 751 084,71 | 2 519 146,49 | 2 533 453,78 | 1 781 127,93 |
| A. Fixed assets | 25 117,91 | 25 117,91 | 16 083,34 | 16 083,34 |
| B. Current assets | 1 725 966,80 | 2 494 028,58 | 2 517 370,44 | 1 765 044,59 |
| 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 | 1 751 084,71 | 2 519 146,49 | 2 533 453,78 | 1 781 127,93 |
| A. Equity | 1 340 582,67 | 2 077 647,10 | 2 094 163,96 | 1 000 662,46 |
| B. Liabilities and provisions for liabilities | 410 502,04 | 441 499,39 | 439 289,82 | 780 465,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 410 142,58 | 377 290,74 | 409 168,06 | 539 130,02 |
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.