Financial statements Grand Parade
Balance sheet of Grand Parade
Company age:
Age:
14 y. 7 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GRAND PARADE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 17 963 715,06 | 18 597 392,19 | 39 080 954,53 | 53 964 457,81 | 74 257 128,92 |
| A. Fixed assets | 6 199 021,02 | 5 199 784,09 | 7 599 090,86 | 8 056 756,43 | 24 150 187,76 |
| B. Current assets | 11 764 694,04 | 13 397 608,10 | 31 481 863,67 | 45 907 701,38 | 50 106 941,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 963 715,06 | 18 597 392,19 | 39 080 954,53 | 53 964 457,81 | 74 257 128,92 |
| A. Equity | 2 406 911,10 | 5 140 632,29 | 12 664 490,94 | 23 079 930,67 | 56 866 754,64 |
| B. Liabilities and provisions for liabilities | 15 556 803,96 | 13 456 759,90 | 26 416 463,59 | 30 884 527,14 | 17 390 374,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 371 654,99 | 8 917 512,10 | 10 644 937,75 | 11 596 812,83 | 12 260 102,60 |
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.