Financial statements Griffin Group Spółka Akcyjna Defence

Balance sheet of Griffin Group Spółka Akcyjna Defence

Company age:
Age:
8 y. 5 m. 22 d.

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.