Financial statements Grande Spółka Z Ograniczoną Odpowiedzialnością W Upadłości

Balance sheet of Grande Spółka Z Ograniczoną Odpowiedzialnością W Upadłości

Company age:
Age:
17 y. 25 d.

Balance sheet data of GRANDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
2023
Total assets 767 128,15 544 366,04 470 622,62 435 825,71 389 540,79 330 015,18
A. Fixed assets 21 332,00 16 664,00 1,00 1,00 1,00 0,00
B. Current assets 745 796,15 527 702,04 470 621,62 435 824,71 389 539,79 330 015,18
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 767 128,15 544 366,04 470 622,62 435 825,71 389 540,79 330 015,18
A. Equity -946 124,23 -1 167 433,38 -1 241 137,80 -1 304 695,08 -1 360 321,10 -1 422 334,93
B. Liabilities and provisions for liabilities 1 713 252,38 1 711 799,42 1 711 760,42 1 740 520,79 1 749 861,89 1 752 350,11
I. Long-term liabilities 174 699,89 174 699,89 174 699,89 174 699,89 174 699,89 174 699,89
II. Short-term liabilities 1 538 552,49 1 537 099,53 1 537 060,53 1 565 820,90 1 575 162,00 1 577 650,22
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.