Financial statements Grand Straton Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of GRAND STRATON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 027 894,89 | 1 025 726,63 | 807 093,33 | 787 450,24 |
| A. Fixed assets | 994 107,29 | 978 921,17 | 740 036,84 | 627 333,03 |
| B. Current assets | 33 787,60 | 46 805,46 | 67 056,49 | 155 767,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 4 349,23 |
| Total liabilities | 1 027 894,89 | 1 025 726,63 | 807 093,33 | 787 450,24 |
| A. Equity | -109 142,50 | -129 483,20 | -53 331,10 | -102 335,63 |
| B. Liabilities and provisions for liabilities | 1 137 037,39 | 1 155 209,83 | 860 424,43 | 889 785,87 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.