Financial statements Gral
Balance sheet of Gral
Company age:
Age:
19 y. 1 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GRAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 6 210 824,66 | 6 115 476,11 | 6 832 035,56 | 8 324 307,96 | 7 283 020,61 | 7 801 110,18 | 10 242 525,24 | 11 964 113,31 |
| A. Fixed assets | 3 055 545,34 | 3 043 081,70 | 2 882 776,42 | 3 018 851,22 | 2 967 587,72 | 2 734 101,77 | 3 298 478,72 | 3 355 821,45 |
| B. Current assets | 3 155 279,32 | 3 072 394,41 | 3 949 259,14 | 5 305 456,74 | 4 315 432,89 | 5 067 008,41 | 6 944 046,52 | 8 608 291,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 210 824,66 | 6 115 476,11 | 6 832 035,56 | 8 324 307,96 | 7 283 020,61 | 7 801 110,18 | 10 242 525,24 | 11 964 113,31 |
| A. Equity | 1 782 132,40 | 2 088 921,30 | 2 501 728,08 | 2 813 798,05 | 3 223 418,08 | 3 526 424,25 | 3 623 915,01 | 3 445 642,74 |
| B. Liabilities and provisions for liabilities | 4 428 692,26 | 4 026 554,81 | 4 330 307,48 | 5 510 509,91 | 4 059 602,53 | 4 274 685,93 | 6 618 610,23 | 8 518 470,57 |
| I. Long-term liabilities | 859 092,16 | 611 680,00 | 381 436,00 | 255 162,19 | 126 650,00 | 87 278,00 | 0,00 | 877 333,29 |
| II. Short-term liabilities | 3 540 959,34 | 3 216 210,99 | 3 936 111,60 | 5 232 664,84 | 3 913 968,79 | 4 171 838,82 | 6 606 455,75 | 7 632 397,43 |
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.
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