Financial statements Grand Idea
Balance sheet of Grand Idea
Company age:
Age:
15 y. 6 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GRAND IDEA
|
Year
|
2016
|
2018
|
2019
|
2023
|
|---|---|---|---|---|
| Total assets | 5 000,00 | 1 888 673,23 | 1 941 940,88 | 1 563 403,32 |
| A. Fixed assets | - | 1 739 011,28 | 1 398 148,55 | 250 933,11 |
| B. Current assets | 5 000,00 | 149 661,95 | 543 792,33 | 1 312 470,21 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 5 000,00 | 1 888 673,23 | 1 941 940,88 | 1 563 403,32 |
| A. Equity | 5 000,00 | -131 897,61 | -171 708,19 | 1 310 723,12 |
| B. Liabilities and provisions for liabilities | - | 2 020 570,84 | 2 113 649,07 | 252 680,20 |
| I. Long-term liabilities | - | 1 775 000,00 | - | - |
| II. Short-term liabilities | - | 245 570,84 | - | - |
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.