Financial statements Gravier Investment Alternatywna Spółka Inwestycyjna

Balance sheet of Gravier Investment Alternatywna Spółka Inwestycyjna

Company age:
Age:
4 y. 6 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRAVIER INVESTMENT ALTERNATYWNA SPÓŁKA INWESTYCYJNA

Year
2021
2022
2023
Total assets 337 823,81 5 920 307,11 17 995 310,77
A. Fixed assets 251 328,40 2 606 451,69 16 311 401,52
B. Current assets 86 495,41 3 313 855,42 1 683 909,25
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00
Total liabilities 337 823,81 5 920 307,11 17 995 310,77
A. Equity 72 687,10 4 196 240,79 15 363 887,19
B. Liabilities and provisions for liabilities 265 136,71 1 724 066,32 2 631 423,58
I. Long-term liabilities 0,00 150 963,42 963,42
II. Short-term liabilities 250 376,71 1 555 978,27 2 627 451,16
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.