Financial statements Greyrock

Balance sheet of Greyrock

Company age:
Age:
17 y. 9 m. 17 d.
Share capital:
Share capital:
1 150 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GREYROCK

Year
2018
2019
2020
2021
2022
2023
Total assets 8 534 176,79 8 197 145,44 7 903 138,09 7 788 233,06 7 508 740,14 7 580 278,11
A. Fixed assets 8 357 823,56 8 016 962,66 7 677 038,83 7 360 314,29 7 119 046,29 6 850 611,23
B. Current assets 176 353,23 180 182,78 226 099,26 427 918,77 389 693,85 729 666,88
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 8 534 176,79 8 197 145,44 7 903 138,09 7 788 233,06 7 508 740,14 7 580 278,11
A. Equity 2 490 484,95 2 604 306,83 2 487 691,76 2 506 791,86 2 943 815,60 3 663 005,25
B. Liabilities and provisions for liabilities 6 043 691,84 5 592 838,61 5 415 446,33 5 281 441,20 4 564 924,54 3 917 272,86
I. Long-term liabilities 2 273 908,71 2 326 802,78 2 756 586,02 4 783 183,32 3 937 991,74 3 271 873,87
II. Short-term liabilities 3 469 912,83 2 966 165,53 2 350 565,88 171 144,18 250 984,96 251 804,13
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.