Financial statements Graform

Balance sheet of Graform

Company age:
Age:
5 y. 11 m. 22 d.
Share capital:
Share capital:
30 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRAFORM

Year
2020
2021
2022
2023
Total assets 81 234 386,64 81 765 320,62 90 470 837,55 77 818 362,18
A. Fixed assets 24 622 452,10 21 265 102,74 19 615 013,88 17 812 426,05
B. Current assets 56 611 934,54 60 500 217,88 70 855 823,67 60 005 936,13
C. Share capital contributions (basic funds) - - - 0,00
D. Own shares (stocks) - - - 0,00
Total liabilities 81 234 386,64 81 765 320,62 90 470 837,55 77 818 362,18
A. Equity 44 715 444,66 42 057 045,48 38 832 119,54 42 979 020,98
B. Liabilities and provisions for liabilities 36 518 941,98 39 708 275,14 51 638 718,01 34 839 341,20
I. Long-term liabilities 5 314 778,45 5 010 912,49 7 717 016,31 2 435 543,67
II. Short-term liabilities 30 798 149,66 34 495 076,14 43 792 139,00 31 389 896,15
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.