Financial statements Gral
Balance sheet of Gral
Company age:
Age:
5 y. 11 m. 27 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of GRAL
|
Year
|
2019
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 407 038,90 | 405 683,24 | 474 863,21 |
| A. Fixed assets | 389 868,36 | 0,00 | 137 583,71 |
| B. Current assets | 17 170,54 | 405 683,24 | 337 279,50 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 407 038,90 | 405 683,24 | 474 863,21 |
| A. Equity | -34 369,43 | -35 962,93 | 225 144,84 |
| B. Liabilities and provisions for liabilities | 441 408,33 | 441 646,17 | 249 718,37 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.