Financial statements Grand Depot Zabrze
Balance sheet of Grand Depot Zabrze
Company age:
Age:
15 y. 3 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GRAND DEPOT ZABRZE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 77 952 489,79 | 80 764 798,68 | 79 645 745,75 | 79 249 195,18 |
| A. Fixed assets | 77 383 965,10 | 78 446 785,92 | 79 104 691,31 | 78 152 746,36 |
| B. Current assets | 568 524,69 | 2 318 012,76 | 541 054,44 | 1 096 448,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 77 952 489,79 | 80 764 798,68 | 79 645 745,75 | 79 249 195,18 |
| A. Equity | 71 220 388,07 | 71 849 058,16 | 69 309 051,94 | 69 153 631,30 |
| B. Liabilities and provisions for liabilities | 6 732 101,72 | 8 915 740,52 | 10 336 693,81 | 10 095 563,88 |
| I. Long-term liabilities | 2 825 000,00 | 2 525 000,00 | 2 225 000,00 | 1 925 000,00 |
| II. Short-term liabilities | 3 907 101,72 | 6 390 740,52 | 8 111 693,81 | 8 170 563,88 |
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.