Financial statements Grande Cru
Balance sheet of Grande Cru
Company age:
Age:
14 y. 4 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of GRANDE CRU
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 110 388,65 | 97 774,15 | 53 240,48 | 50 075,84 | 84 845,04 | 213 895,09 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 1 800,00 | 22 194,30 | 22 194,30 |
| B. Current assets | 110 388,65 | 97 774,15 | 53 240,48 | 49 183,29 | 62 650,74 | 191 700,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 110 388,65 | 97 992,91 | 53 572,14 | 50 983,29 | 84 855,49 | 213 920,41 |
| A. Equity | -77 410,91 | -85 787,78 | -98 063,93 | -98 194,32 | -117 965,40 | -34 027,93 |
| B. Liabilities and provisions for liabilities | 187 799,56 | 183 780,69 | 151 636,07 | 149 177,61 | 202 820,89 | 247 948,34 |
| I. Long-term liabilities | 16 400,00 | 900,00 | 9 569,00 | 2 487,00 | 50 907,00 | 50 907,00 |
| II. Short-term liabilities | 171 399,56 | 182 880,69 | 142 067,07 | 146 690,61 | 151 913,89 | 197 041,34 |
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.