Financial statements Grini
Balance sheet of Grini
Company age:
Age:
6 y. 9 m. 21 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of GRINI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 885 515,08 | 1 009 160,63 | 1 217 808,74 |
| A. Fixed assets | 54 562,35 | 44 933,71 | 50 029,61 |
| B. Current assets | 830 952,73 | 964 226,92 | 1 167 779,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 885 515,08 | 1 009 160,63 | 1 217 808,74 |
| A. Equity | 557 445,49 | 285 319,08 | 422 909,24 |
| B. Liabilities and provisions for liabilities | 328 069,59 | 723 841,55 | 794 899,50 |
| I. Long-term liabilities | 48 298,69 | - | - |
| II. Short-term liabilities | 279 770,90 | - | - |
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.