Financial statements Grc Serafin Tobiczyk Kalina
Balance sheet of Grc Serafin Tobiczyk Kalina
Company age:
Age:
3 y. 10 m. 14 d.
Balance sheet data of GRC SERAFIN TOBICZYK KALINA
|
Year
|
2021
|
2021
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 6 374 981,53 | 7 029 003,04 | 6 467 519,47 | 3 339 101,13 |
| A. Fixed assets | 932 201,52 | 1 192 777,81 | 658 629,00 | 586 024,65 |
| B. Current assets | 5 442 780,01 | 5 836 225,23 | 5 808 890,47 | 2 753 076,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 374 981,53 | 7 029 003,04 | 6 467 519,47 | 3 339 101,13 |
| A. Equity | -2 285 974,82 | 1 299 955,87 | 2 356 260,08 | 2 075 776,01 |
| B. Liabilities and provisions for liabilities | 8 660 956,35 | 5 729 047,17 | 4 111 259,39 | 1 263 325,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 000 000,00 | 0,00 |
| II. Short-term liabilities | 8 023 347,48 | 4 117 319,20 | 1 497 831,39 | 681 226,05 |
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.