Financial statements Gral
Balance sheet of Gral
Company age:
Age:
8 y. 7 m. 16 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of GRAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 123 558,41 | 123 881,05 | 200 343,94 | 288 339,26 | 381 911,99 |
| A. Fixed assets | 15 550,02 | 8 783,34 | 5 683,34 | 2 583,34 | 0,00 |
| B. Current assets | 108 008,39 | 115 097,71 | 194 660,60 | 285 755,92 | 381 911,99 |
| 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 | 123 558,41 | 123 881,05 | 200 343,94 | 288 339,26 | 381 911,99 |
| A. Equity | 6 201,77 | -5 609,92 | 45 338,84 | 72 026,94 | 100 496,19 |
| B. Liabilities and provisions for liabilities | 117 356,64 | 129 490,97 | 155 005,10 | 216 312,32 | 281 415,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 117 356,64 | 129 490,97 | 155 005,10 | 216 312,32 | 281 415,80 |
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.