Financial statements Grandtile Investments Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Grandtile Investments Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 3 m. 10 d.
Balance sheet data of GRANDTILE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 20 552 643,46 | 19 236 709,93 | 18 711 377,11 | 17 651 228,73 |
| A. Fixed assets | 19 516 748,27 | 17 699 217,52 | 17 578 806,72 | 16 221 829,81 |
| B. Current assets | 1 035 895,19 | 1 537 492,41 | 1 132 570,39 | 1 429 398,92 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 20 552 643,46 | 19 236 709,93 | 18 711 377,11 | 17 651 228,73 |
| A. Equity | -786 426,30 | -1 625 464,77 | -2 847 162,62 | -1 554 822,30 |
| B. Liabilities and provisions for liabilities | 21 339 069,76 | 20 862 174,70 | 21 558 539,73 | 19 206 051,03 |
| I. Long-term liabilities | 19 715 580,54 | 18 786 745,98 | 7 692 063,25 | 18 125 563,90 |
| II. Short-term liabilities | 1 447 081,94 | 1 914 161,70 | 13 712 976,81 | 911 946,73 |
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.