Financial statements Granit-Color

Balance sheet of Granit-Color

Company age:
Age:
13 y. 11 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRANIT-COLOR

Year
2018
2019
2020
2021
2022
2023
Total assets 32 017 292,42 37 218 984,14 40 862 481,10 36 338 888,01 37 684 570,16 42 642 919,79
A. Fixed assets 20 229 146,75 24 167 139,01 24 044 580,25 23 410 781,78 22 786 702,28 22 067 310,39
B. Current assets 11 788 145,67 13 051 845,13 16 817 900,85 12 928 106,23 14 897 867,88 20 575 609,40
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 32 017 292,42 37 218 984,14 40 862 481,10 36 338 888,01 37 684 570,16 42 642 919,79
A. Equity 15 718 251,67 16 611 111,71 15 731 047,89 16 939 543,14 18 306 533,21 18 879 881,15
B. Liabilities and provisions for liabilities 16 299 040,75 20 607 872,43 25 131 433,21 19 399 344,87 19 378 036,95 23 763 038,64
I. Long-term liabilities 6 088 982,75 6 021 644,57 12 289 004,72 9 146 973,10 7 283 604,82 2 695 126,77
II. Short-term liabilities 10 121 120,00 9 695 613,06 8 036 439,19 5 942 503,97 8 009 408,83 17 226 857,07
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.