Financial statements Gregor Plus Bis
Balance sheet of Gregor Plus Bis
Company age:
Age:
7 y. 10 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of GREGOR PLUS BIS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 086 996,76 | 4 670 798,36 | 4 631 435,01 | 4 439 219,39 | 4 436 729,21 |
| A. Fixed assets | 798 892,83 | 549 318,99 | 310 475,83 | 0,00 | 0,00 |
| B. Current assets | 4 288 103,93 | 4 121 479,37 | 4 320 959,18 | 4 439 219,39 | 4 436 729,21 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 086 996,76 | 4 670 798,36 | 4 631 435,01 | 4 439 219,39 | 4 436 729,21 |
| A. Equity | 5 023 709,21 | 4 634 400,20 | 4 580 161,55 | 4 431 537,19 | 4 422 405,01 |
| B. Liabilities and provisions for liabilities | 63 287,55 | 36 398,16 | 51 273,46 | 7 682,20 | 14 324,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 7 682,20 | 0,00 |
| II. Short-term liabilities | 63 287,55 | 36 398,16 | 51 273,46 | 0,00 | 14 324,20 |
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.