Financial statements Grana
Balance sheet of Grana
Company age:
Age:
23 y. 10 m. 9 d.
Share capital:
Share capital:
10 500 000 PLN
Balance sheet data of GRANA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 205 760 972,77 | 210 721 842,00 | 205 346 080,97 |
| A. Fixed assets | 53 573 580,05 | 48 873 837,88 | 48 247 247,80 |
| B. Current assets | 152 187 392,72 | 161 848 004,12 | 157 098 833,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 205 760 972,77 | 210 721 842,00 | 205 346 080,97 |
| A. Equity | 164 677 225,36 | 165 587 401,92 | 163 536 463,82 |
| B. Liabilities and provisions for liabilities | 41 083 747,41 | 45 134 440,08 | 41 809 617,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 559 944,19 | 31 425 505,53 | 31 417 767,80 |
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.