Financial statements Granulat-Chmielarz
Balance sheet data of GRANULAT-CHMIELARZ
Year
|
2022
|
2023
|
---|---|---|
Total assets | 46 053 060,96 | 49 300 594,78 |
A. Fixed assets | 2 058 388,35 | 5 739 280,29 |
B. Current assets | 43 994 672,61 | 43 561 314,49 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 46 053 060,96 | 49 300 594,78 |
A. Equity | 10 971 663,16 | 13 581 197,20 |
B. Liabilities and provisions for liabilities | 35 081 397,80 | 35 719 397,58 |
I. Long-term liabilities | 16 494 606,29 | 18 508 436,52 |
II. Short-term liabilities | 18 382 586,27 | 16 884 863,59 |
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.