Financial statements Grg-Stal

Balance sheet of Grg-Stal

Company age:
Age:
11 y. 8 m. 27 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GRG-STAL

Year
2018
2019
2020
2021
2022
2023
Total assets 4 602 807,23 4 663 920,10 3 750 177,45 4 195 319,33 5 144 366,18 3 813 016,71
A. Fixed assets 138 394,09 223 194,05 270 030,01 242 380,33 214 797,52 187 947,88
B. Current assets 4 464 413,14 4 440 726,05 3 480 147,44 3 952 939,00 4 929 568,66 3 625 068,83
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 602 807,23 4 663 920,10 3 750 177,45 4 195 319,33 5 144 366,18 3 813 016,71
A. Equity 986 428,93 1 026 230,04 1 063 167,51 1 114 020,24 1 223 121,62 1 273 652,00
B. Liabilities and provisions for liabilities 3 616 378,30 3 637 690,06 2 687 009,94 3 081 299,09 3 921 244,56 2 539 364,71
I. Long-term liabilities 0,00 0,00 1 229 547,02 1 217 179,65 1 332 903,32 1 707 628,80
II. Short-term liabilities 3 616 378,30 3 637 690,06 1 457 462,92 1 864 119,44 2 588 341,24 831 735,91
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.