Financial statements Grand Moore

Balance sheet of Grand Moore

Company age:
Age:
12 y. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRAND MOORE

Year
2018
2019
2019
2020
2021
2022
Total assets 5 000,00 5 000,00 2 130 138,45 2 066 801,83 26 273 385,21 12 239 117,83
A. Fixed assets - - - 847 078,43 525 763,10 585 168,54
B. Current assets 5 000,00 5 000,00 2 130 138,45 1 219 723,40 25 747 622,11 11 653 949,29
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 5 000,00 5 000,00 2 130 138,45 2 066 801,83 26 273 385,21 12 239 117,83
A. Equity 5 000,00 5 000,00 118 327,09 239 663,85 1 104 551,87 695 147,04
B. Liabilities and provisions for liabilities - - 2 011 811,36 1 827 137,98 25 168 833,34 11 543 970,79
I. Long-term liabilities - - 1 700 334,00 1 700 334,00 1 317 637,87 87 458,25
II. Short-term liabilities - - 311 477,36 126 803,98 23 851 195,47 11 439 394,54
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.