Financial statements Grimp Invest

Balance sheet of Grimp Invest

Company age:
Age:
12 y. 2 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GRIMP INVEST

Year
2019
2020
2021
2022
2023
Total assets 3 763 961,35 3 449 144,27 3 198 779,17 2 407 689,79 2 601 011,20
A. Fixed assets 3 106 104,89 2 739 215,58 2 400 695,70 1 391 973,66 1 075 756,51
B. Current assets 657 856,46 709 928,69 798 083,47 1 015 716,13 1 525 254,69
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 3 763 961,35 3 449 144,27 3 198 779,17 2 407 689,79 2 601 011,20
A. Equity 733 428,59 743 087,46 754 278,36 800 081,57 1 128 151,14
B. Liabilities and provisions for liabilities 3 030 532,76 2 706 056,81 2 444 500,81 1 607 608,22 1 472 860,06
I. Long-term liabilities 1 625 140,00 1 221 653,14 1 010 640,00 0,00 0,00
II. Short-term liabilities 1 405 392,76 1 484 403,67 1 433 860,81 1 607 608,22 1 472 860,06
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.