Financial statements Griffin Group Spółka Akcyjna Defence
Balance sheet data of GRIFFIN GROUP SPÓŁKA AKCYJNA DEFENCE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 65 880 092,57 | 48 887 067,21 | 42 548 493,86 | 53 322 017,47 | 36 056 126,60 | 76 741 976,90 |
A. Fixed assets | 16 274 566,95 | 18 525 419,21 | 23 298 177,38 | 28 646 055,12 | 25 066 862,45 | 22 920 165,54 |
B. Current assets | 49 605 525,62 | 30 361 648,00 | 19 250 316,48 | 24 675 962,35 | 10 989 264,15 | 53 821 811,36 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 65 880 092,57 | 48 887 067,21 | 42 548 493,86 | 53 322 017,47 | 36 056 126,60 | 76 741 976,90 |
A. Equity | 27 986 246,12 | 29 661 404,79 | 28 529 873,22 | 20 096 863,84 | 19 993 941,16 | 48 149 882,87 |
B. Liabilities and provisions for liabilities | 37 893 846,45 | 19 225 662,42 | 14 018 620,64 | 33 225 153,63 | 16 062 185,44 | 28 592 094,03 |
I. Long-term liabilities | 12 821 652,27 | 0,00 | 359 195,83 | 2 886 098,93 | 2 109 658,20 | 784 716,39 |
II. Short-term liabilities | 25 072 194,18 | 19 225 662,42 | 13 659 424,81 | 30 339 054,70 | 13 952 527,24 | 27 807 377,64 |
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.