Financial statements Grazioso-Eko-Park Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of GRAZIOSO-EKO-PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 85 279 857,23 | 99 936 566,61 |
| A. Fixed assets | 35 944 907,64 | 1 818 777,47 |
| B. Current assets | 49 334 949,59 | 98 117 789,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 85 279 857,23 | 99 936 566,61 |
| A. Equity | 83 539 960,79 | 86 757 848,17 |
| B. Liabilities and provisions for liabilities | 1 739 896,44 | 13 178 718,44 |
| I. Long-term liabilities | 1 014 685,64 | 563 349,04 |
| II. Short-term liabilities | 725 210,80 | 12 615 369,40 |
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.