Financial statements Grand Activated

Balance sheet of Grand Activated

Company age:
Age:
6 y. 8 d.
Share capital:
Share capital:
14 564 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRAND ACTIVATED

Year
2019
2020
2021
2022
Total assets 20 458 072,69 20 904 527,73 26 340 394,27 26 005 272,01
A. Fixed assets 9 193 657,89 11 393 319,73 14 439 126,44 15 221 013,73
B. Current assets 11 264 414,80 9 511 208,00 11 901 267,83 10 784 258,28
C. Share capital contributions (basic funds) 0,00 - - 0,00
D. Own shares (stocks) 0,00 - - 0,00
Total liabilities 20 458 072,69 20 904 527,73 26 340 394,27 26 005 272,01
A. Equity 16 279 393,36 15 918 841,99 19 558 890,47 20 163 524,74
B. Liabilities and provisions for liabilities 4 178 679,33 4 985 685,74 6 781 503,80 5 841 747,27
I. Long-term liabilities 255 619,01 858 661,34 661 061,09 534 407,42
II. Short-term liabilities 3 172 282,42 2 807 817,51 3 991 967,47 3 892 661,61
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.