Financial statements Greygoose Outsourcing

Balance sheet of Greygoose Outsourcing

Company age:
Age:
10 y. 1 m. 24 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GREYGOOSE OUTSOURCING

Year
2020
2021
2022
2023
Total assets 37 919 023,61 35 247 068,79 23 680 984,29 21 171 640,28
A. Fixed assets 1 030 349,45 1 115 986,35 735 908,16 563 182,62
B. Current assets 36 888 674,16 34 131 082,44 22 945 076,13 20 608 457,66
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 37 919 023,61 35 247 068,79 23 680 984,29 21 171 640,28
A. Equity -1 169 815,20 -2 070 144,60 -326 783,83 941 550,90
B. Liabilities and provisions for liabilities 39 088 838,81 37 317 213,39 24 007 768,12 20 230 089,38
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 38 442 117,74 37 221 492,32 23 947 713,25 20 068 806,36
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.