Financial statements Gricard - Polska
Balance sheet data of GRICARD - POLSKA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 061 864,25 | 1 427 550,96 | 1 386 090,98 | 2 329 938,97 | 3 390 995,30 |
| A. Fixed assets | 13 726,48 | 7 186,72 | 17 375,24 | 40 375,00 | 207 696,98 |
| B. Current assets | 1 048 137,77 | 1 420 364,24 | 1 368 715,74 | 2 289 563,97 | 3 183 298,32 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 061 864,25 | 1 427 550,96 | 1 386 090,98 | 2 329 938,97 | 3 390 995,30 |
| A. Equity | 60 000,00 | 743 095,25 | 999 814,22 | 1 278 915,75 | 1 503 657,64 |
| B. Liabilities and provisions for liabilities | 478 154,60 | 684 455,71 | 386 276,76 | 1 051 023,22 | 1 887 337,66 |
| I. Long-term liabilities | - | - | 90 000,00 | 0,00 | - |
| II. Short-term liabilities | 478 154,60 | 684 455,71 | 296 276,76 | 1 051 023,22 | 1 887 337,66 |
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.