Financial statements Grg Capital

Balance sheet of Grg Capital

Company age:
Age:
10 y. 11 m. 29 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GRG CAPITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 4 633 918,07 4 632 478,17 6 140 380,72 6 120 661,38 6 337 668,55 5 884 079,29
A. Fixed assets 4 233 833,22 4 233 833,22 4 863 819,35 4 882 269,35 4 870 142,35 4 811 022,35
B. Current assets 400 084,85 398 644,95 1 276 561,37 1 238 392,03 1 467 526,20 1 073 056,94
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 633 918,07 4 632 478,17 6 140 380,72 6 120 661,38 6 337 668,55 5 884 079,29
A. Equity 984 835,95 964 694,05 783 982,72 751 973,63 603 227,47 454 077,60
B. Liabilities and provisions for liabilities 3 649 082,12 3 667 784,12 5 356 398,00 5 368 687,75 5 734 441,08 5 430 001,69
I. Long-term liabilities 2 925 000,00 2 925 000,00 4 825 000,00 4 851 687,75 5 117 189,58 4 642 189,58
II. Short-term liabilities 207 082,12 225 784,12 14 398,00 0,00 27 345,50 1 353,00
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.