Financial statements Grandhome Poland
Balance sheet data of GRANDHOME POLAND
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 22 993 865,62 | 22 485 050,21 | 22 689 456,08 | 32 427 870,13 | 36 892 658,45 | 29 246 545,11 |
| A. Fixed assets | 17 912 628,16 | 17 053 627,45 | 16 475 001,11 | 16 828 942,28 | 16 708 798,29 | 15 848 451,58 |
| B. Current assets | 5 081 237,46 | 5 431 422,76 | 6 214 454,97 | 15 598 927,85 | 20 183 860,16 | 13 398 093,53 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 | - |
| Total liabilities | 22 993 865,62 | 22 485 050,21 | 22 689 456,08 | 32 427 870,13 | 36 892 658,45 | 29 246 545,11 |
| A. Equity | -6 163 726,03 | -11 129 264,28 | -18 635 286,72 | -26 106 367,11 | 19 003 972,82 | 20 012 892,00 |
| B. Liabilities and provisions for liabilities | 29 157 591,65 | 33 614 314,49 | 41 324 742,80 | 58 534 237,24 | 17 888 685,63 | 9 233 653,11 |
| I. Long-term liabilities | 20 573 908,66 | 24 739 235,52 | 34 064 669,26 | 45 538 394,04 | 32 138,59 | 7 379,83 |
| II. Short-term liabilities | 4 618 803,91 | 5 003 378,65 | 3 509 511,98 | 9 346 420,40 | 14 308 263,00 | 5 779 128,00 |
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.