Financial statements Gresto Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Gresto Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 1 m. 18 d.
Profit and loss statement Balance Profitability

Balance sheet data of GRESTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 793 743,94 1 599 103,13 1 931 837,81 1 656 360,55 1 050 908,89 1 305 457,24
A. Fixed assets 0,00 0,00 50 764,22 21 756,09 0,00 0,00
B. Current assets 1 793 743,94 1 599 103,13 1 881 073,59 1 634 604,46 1 050 908,89 1 305 457,24
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 793 743,94 1 599 103,13 1 931 837,81 1 656 360,55 1 050 908,89 1 305 457,24
A. Equity 101 492,85 114 967,64 230 002,03 357 390,91 201 783,36 -14 735,11
B. Liabilities and provisions for liabilities 1 692 251,09 1 484 135,49 1 701 835,78 1 298 969,64 849 125,53 1 320 192,35
I. Long-term liabilities 600 000,00 600 000,00 300 000,00 318 000,00 300 000,00 300 000,00
II. Short-term liabilities 1 092 251,09 884 135,49 1 401 835,78 980 969,64 549 125,53 1 020 192,35
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.