Financial statements Greg Spółka Z Ograniczoną Odpowiedzialnością Tawerna
Balance sheet data of GREG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ TAWERNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 721 608,20 | 1 992 673,48 | 4 261 195,49 | 6 389 707,67 | 9 891 976,34 | 10 243 671,97 |
| A. Fixed assets | 207 067,69 | 238 591,97 | 239 848,33 | 3 973 926,35 | 6 573 298,41 | 6 635 317,36 |
| B. Current assets | 514 540,51 | 1 754 081,51 | 4 021 347,16 | 2 415 781,32 | 3 318 677,93 | 3 608 354,61 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 721 608,20 | 1 992 673,48 | 4 261 195,49 | 6 389 707,67 | 9 891 976,34 | 10 243 671,97 |
| A. Equity | 227 225,80 | 553 196,01 | 1 672 598,76 | 4 101 740,95 | 6 713 269,30 | 7 889 632,26 |
| B. Liabilities and provisions for liabilities | 494 382,40 | 1 439 477,47 | 2 588 596,73 | 2 287 966,72 | 3 178 707,04 | 2 354 039,71 |
| I. Long-term liabilities | 0,00 | - | 804 686,94 | 296 463,66 | 0,00 | 750 007,00 |
| II. Short-term liabilities | 491 398,48 | 1 434 724,11 | 1 780 925,87 | 1 988 519,14 | 3 174 959,45 | 1 600 899,49 |
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.