Financial statements Gravel & Sand
Balance sheet of Gravel & Sand
Company age:
Age:
15 y. 1 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of GRAVEL & SAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 787 822,46 | 5 880 113,87 | 4 165 119,50 | 3 567 111,83 | 3 539 147,12 |
| A. Fixed assets | 1 389 284,00 | 1 350 616,51 | 230 000,00 | 230 000,00 | 0,00 |
| B. Current assets | 3 398 538,46 | 4 529 497,36 | 3 935 119,50 | 3 337 111,83 | 3 539 147,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 787 822,46 | 5 880 113,87 | 4 165 119,50 | 3 567 111,83 | 3 539 147,12 |
| A. Equity | 633 166,03 | 488 163,71 | 585 151,30 | 921 284,92 | 496 094,35 |
| B. Liabilities and provisions for liabilities | 4 154 656,43 | 5 391 950,16 | 3 579 968,20 | 2 645 826,91 | 3 043 052,77 |
| I. Long-term liabilities | 349 989,00 | 2 602 450,02 | 1 142 989,00 | 1 042 989,00 | 885 000,00 |
| II. Short-term liabilities | 3 804 667,43 | 2 789 500,14 | 2 436 979,20 | 1 602 837,91 | 2 158 052,77 |
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.