Financial statements Grempco

Balance sheet of Grempco

Company age:
Age:
15 y. 8 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GREMPCO

Year
2018
2019
2020
2021
2022
2023
Total assets 40 839 836,83 42 633 072,12 52 885 556,88 54 688 915,63 56 627 384,20 59 115 906,20
A. Fixed assets 37 080 429,42 37 155 556,93 48 977 527,93 47 389 097,76 49 514 148,90 49 478 367,14
B. Current assets 3 725 032,41 5 443 140,19 3 873 653,95 7 290 567,87 7 106 985,30 9 631 289,06
C. Share capital contributions (basic funds) 34 375,00 34 375,00 34 375,00 9 250,00 6 250,00 6 250,00
D. Own shares (stocks) 0,00 0,00 0,00 - 0,00 0,00
Total liabilities 40 839 836,83 42 633 072,12 52 885 556,88 54 688 915,63 56 627 384,20 59 115 906,20
A. Equity 40 536 896,77 42 417 103,59 47 051 314,17 49 304 529,67 51 610 143,82 53 932 013,58
B. Liabilities and provisions for liabilities 302 940,06 215 968,53 5 834 242,71 5 384 385,96 5 017 240,38 5 183 892,62
I. Long-term liabilities 0,00 0,00 5 614 588,85 5 182 593,10 4 855 000,75 4 736 896,75
II. Short-term liabilities 302 940,06 215 968,53 219 653,86 201 792,86 162 239,63 446 995,87
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.