Financial statements Grant

Balance sheet of Grant

Company age:
Age:
13 y. 2 m. 12 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRANT

Year
2018
2019
2020
2021
Total assets 2 778 461,53 2 986 826,65 2 740 935,51 3 667 601,47
A. Fixed assets 387 816,76 277 926,25 198 035,77 1 258 037,48
B. Current assets 2 390 644,77 2 298 900,40 2 312 899,74 2 179 563,99
C. Share capital contributions (basic funds) 0,00 410 000,00 0,00 230 000,00
D. Own shares (stocks) 0,00 0,00 230 000,00 0,00
Total liabilities 2 778 461,53 2 986 826,65 2 740 935,51 3 667 601,47
A. Equity 40 059,71 101 016,49 522 659,77 1 801 290,45
B. Liabilities and provisions for liabilities 2 738 401,82 2 885 810,16 2 218 275,74 1 866 311,02
I. Long-term liabilities 788 687,67 252 107,59 175 951,52 0,00
II. Short-term liabilities 1 867 025,20 2 179 359,29 1 961 980,94 1 778 767,74
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.