Financial statements Grecos Holiday
Balance sheet of Grecos Holiday
Company age:
Age:
19 y. 10 m. 16 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of GRECOS HOLIDAY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 149 157 555,87 | 135 355 208,96 | 133 717 501,34 | 135 798 968,23 | 148 276 461,13 | 191 545 700,62 |
| A. Fixed assets | 19 999 174,51 | 20 672 360,51 | 20 799 702,68 | 17 060 554,85 | 12 261 701,23 | 8 441 787,53 |
| B. Current assets | 129 158 381,36 | 114 682 848,45 | 112 917 798,66 | 118 738 413,38 | 136 014 759,90 | 183 103 913,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 149 157 555,87 | 135 355 208,96 | 133 717 501,34 | 135 798 968,23 | 148 276 461,13 | 191 545 700,62 |
| A. Equity | 68 450 854,86 | 78 725 384,36 | 66 703 688,98 | 81 078 015,43 | 105 282 198,22 | 125 117 451,83 |
| B. Liabilities and provisions for liabilities | 80 706 701,01 | 56 629 824,60 | 67 013 812,36 | 54 720 952,80 | 42 994 262,91 | 66 428 248,79 |
| I. Long-term liabilities | 41 609,32 | 0,00 | 5 950 652,33 | 7 190 271,95 | 5 540 045,53 | 4 125 565,73 |
| II. Short-term liabilities | 79 025 983,56 | 55 015 090,37 | 59 717 034,24 | 44 654 130,51 | 32 415 185,13 | 57 296 684,19 |
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.