Financial statements Granaria Development Gdańsk Bis

Balance sheet of Granaria Development Gdańsk Bis

Company age:
Age:
8 y. 9 m. 4 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRANARIA DEVELOPMENT GDAŃSK BIS

Year
2018
2019
2020
2021
2022
2023
Total assets 84 815 295,94 139 865 242,85 41 223 287,50 35 382 391,79 18 545 105,31 14 220 072,27
A. Fixed assets 37 932,80 129 820,00 0,00 749 636,67 0,00 -
B. Current assets 84 777 363,14 139 735 422,85 41 223 287,50 34 632 755,12 18 545 105,31 14 220 072,27
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 84 815 295,94 139 865 242,85 41 223 287,50 35 382 391,79 18 545 105,31 14 220 072,27
A. Equity 3 970 824,32 2 754 314,75 14 754 227,78 11 745 665,65 10 906 603,16 12 986 625,08
B. Liabilities and provisions for liabilities 80 844 471,62 137 110 928,10 26 469 059,72 23 636 726,14 7 638 502,15 1 233 447,19
I. Long-term liabilities 25 392 226,47 0,00 3 890 597,50 3 890 597,50 3 890 597,50 0,00
II. Short-term liabilities 8 366 464,30 30 515 453,05 19 754 351,91 19 721 305,29 2 830 915,08 1 208 785,70
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.