Financial statements Gramir - Stal Samek, Napora
Balance sheet of Gramir - Stal Samek, Napora
Company age:
Age:
17 y. 9 m. 25 d.
Company suspended its operations from 2025-08-01
Balance sheet data of GRAMIR - STAL SAMEK, NAPORA
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 3 033 468,27 | 1 591 391,19 | 1 497 545,20 |
| A. Fixed assets | 13 063,74 | 0,00 | 900 000,00 |
| B. Current assets | 3 020 404,53 | 1 591 391,19 | 597 545,20 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 033 468,27 | 1 591 391,19 | 1 497 545,20 |
| A. Equity | 87 259,31 | 59 166,20 | -30 942,85 |
| B. Liabilities and provisions for liabilities | 2 946 208,96 | 1 532 224,99 | 1 528 488,05 |
| I. Long-term liabilities | 250 000,00 | 250 000,00 | 250 000,00 |
| II. Short-term liabilities | 2 696 208,96 | 1 282 224,99 | 1 278 488,05 |
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.