Financial statements Greto Polska
Balance sheet data of GRETO POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 19 988 284,53 | 38 026 079,92 | 15 078 141,96 |
| A. Fixed assets | 3 793,11 | 342 393,10 | 613 226,30 |
| B. Current assets | 19 984 491,42 | 37 683 686,82 | 14 464 915,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 19 988 284,53 | 38 026 079,92 | 15 078 141,96 |
| A. Equity | 6 528 730,44 | 9 162 208,58 | 9 020 172,39 |
| B. Liabilities and provisions for liabilities | 13 459 554,09 | 28 863 871,34 | 6 057 969,57 |
| I. Long-term liabilities | 5 788 930,06 | 2 033 500,92 | 303 854,93 |
| II. Short-term liabilities | 5 629 193,04 | 24 460 419,54 | 3 297 774,16 |
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.
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