Financial statements Gregor

Balance sheet of Gregor

Company age:
Age:
23 y. 9 m. 20 d.
Share capital:
Share capital:
1 271 980 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GREGOR

Year
2018
2019
2020
2021
2022
2023
Total assets 7 199 063,37 7 796 110,60 7 538 886,68 11 454 375,22 11 708 946,43 16 100 764,61
A. Fixed assets 4 106 721,24 4 191 245,25 4 058 957,82 3 705 905,23 5 293 073,67 7 036 172,95
B. Current assets 3 092 342,13 3 604 865,35 3 479 928,86 7 748 469,99 6 415 872,76 9 064 591,66
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 7 199 063,37 7 796 110,60 7 538 886,68 11 454 375,22 11 708 946,43 16 100 764,61
A. Equity 3 943 002,36 3 989 235,01 4 548 700,04 5 032 009,15 7 831 469,00 12 319 564,17
B. Liabilities and provisions for liabilities 3 256 061,01 3 806 875,59 2 990 186,64 6 422 366,07 3 877 477,43 3 781 200,44
I. Long-term liabilities 16 900,00 80 776,82 132 768,45 1 123 836,15 41 086,72 18 929,26
II. Short-term liabilities 2 333 067,34 2 960 630,30 2 334 699,86 4 834 586,45 3 326 549,49 2 741 094,42
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.