Financial statements Grenache
Balance sheet of Grenache
Company age:
Age:
4 y. 6 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GRENACHE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 75 535 527,69 | 65 800 175,51 | 64 381 199,53 |
| A. Fixed assets | 58 956 905,78 | 63 081 361,93 | 61 290 889,94 |
| B. Current assets | 16 578 621,91 | 2 718 813,58 | 3 090 309,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 75 535 527,69 | 65 800 175,51 | 64 381 199,53 |
| A. Equity | -2 007 101,67 | -3 758 031,90 | 775 069,17 |
| B. Liabilities and provisions for liabilities | 77 542 629,36 | 69 558 207,41 | 63 606 130,36 |
| I. Long-term liabilities | 74 542 475,80 | 64 551 783,60 | 59 224 108,00 |
| II. Short-term liabilities | 2 427 884,35 | 4 452 018,04 | 3 820 177,87 |
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.