Financial statements Grelavi

Balance sheet of Grelavi

Company age:
Age:
23 y. 11 m. 11 d.
Share capital:
Share capital:
315 900 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRELAVI

Year
2018
2019
2020
2021
2022
2023
Total assets 81 070 270,48 78 478 517,18 75 177 715,98 76 133 266,24 75 895 486,78 77 679 164,30
A. Fixed assets 42 268 215,41 42 728 803,97 40 577 035,62 37 887 867,20 36 502 917,36 37 894 396,50
B. Current assets 38 802 055,07 35 749 713,21 34 600 680,36 38 245 399,04 39 392 569,42 39 784 767,80
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 81 070 270,48 78 478 517,18 75 177 715,98 76 133 266,24 75 895 486,78 77 679 164,30
A. Equity 39 328 716,88 42 257 417,29 41 376 900,71 41 858 620,29 40 101 330,07 41 474 801,14
B. Liabilities and provisions for liabilities 41 741 553,60 36 221 099,89 33 800 815,27 34 274 645,95 35 794 156,71 36 204 363,16
I. Long-term liabilities 42 256,09 113 816,66 27 597 350,00 27 597 350,00 0,00 25 000 000,00
II. Short-term liabilities 39 402 103,60 33 480 967,17 4 207 021,92 4 869 434,70 33 985 842,63 9 507 676,83
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.