Financial statements Granit Parts Części Zamienne Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Granit Parts Części Zamienne Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
17 y. 10 m. 20 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRANIT PARTS CZĘŚCI ZAMIENNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 48 180 153,65 37 773 825,47 44 559 087,29 68 339 418,03 76 533 077,38 75 637 848,11
A. Fixed assets 3 843 665,06 4 117 881,92 3 418 653,43 3 505 569,22 3 605 961,97 2 696 941,56
B. Current assets 44 336 488,59 33 655 943,55 41 140 433,86 64 833 848,81 72 927 115,41 72 940 906,55
C. Share capital contributions (basic funds) 0,00 - - - 0,00 0,00
D. Own shares (stocks) 0,00 - - - 0,00 0,00
Total liabilities 48 180 153,65 37 773 825,47 44 559 087,29 68 339 418,03 76 533 077,38 75 637 848,11
A. Equity 10 224 091,82 9 467 461,01 13 767 943,87 12 620 645,31 20 459 128,59 26 295 532,25
B. Liabilities and provisions for liabilities 37 956 061,83 28 306 364,46 30 791 143,42 55 718 772,72 56 073 948,79 49 342 315,86
I. Long-term liabilities 515 377,13 205 755,03 14 660,61 4 420,00 4 420,00 0,00
II. Short-term liabilities 37 154 578,00 27 799 152,38 30 451 950,43 54 551 069,59 54 366 190,41 46 907 539,53
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.