Financial statements Gretna Investments
Balance sheet of Gretna Investments
Company age:
Age:
13 y. 2 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GRETNA INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 26 689,74 | 220 420,00 | 36 336,78 | 28 579,32 | 24 166,56 | 25 586,98 |
| A. Fixed assets | 21 986,15 | 21 986,15 | 21 986,15 | 21 986,15 | 21 986,15 | 21 986,15 |
| B. Current assets | 4 703,59 | 198 433,85 | 14 350,63 | 6 593,17 | 2 180,41 | 3 600,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 26 689,74 | 220 420,00 | 36 336,78 | 28 579,32 | 24 166,56 | 25 586,98 |
| A. Equity | -38 835,88 | -46 693,64 | -53 859,95 | -61 583,59 | -71 413,10 | -51 595,39 |
| B. Liabilities and provisions for liabilities | 65 525,62 | 267 113,64 | 90 196,73 | 90 162,91 | 95 579,66 | 77 182,37 |
| I. Long-term liabilities | 45 546,22 | 47 134,24 | 48 372,33 | 49 358,35 | 52 422,28 | 55 979,19 |
| II. Short-term liabilities | 19 979,40 | 219 979,40 | 41 824,40 | 40 804,56 | 43 157,38 | 21 203,18 |
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.