Financial statements Grm Silesia
Balance sheet data of GRM SILESIA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 122 915,48 | 9 336 639,27 | 7 327 188,47 | 3 607 554,85 | 3 128 278,36 | 2 773 308,52 |
A. Fixed assets | - | 550 000,00 | 1 200 000,00 | 1 200 000,00 | 1 200 000,00 | 0,00 |
B. Current assets | 6 122 915,48 | 8 786 639,27 | 6 127 188,47 | 2 407 554,85 | 1 928 278,36 | 2 773 308,52 |
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 | 6 122 915,48 | 9 336 639,27 | 7 327 188,47 | 3 607 554,85 | 3 128 278,36 | 2 773 308,52 |
A. Equity | 36 208,53 | 1 812 128,98 | 1 438 960,67 | 1 718 293,43 | 1 482 073,80 | 2 668 211,87 |
B. Liabilities and provisions for liabilities | 6 086 706,95 | 7 524 510,29 | 5 888 227,80 | 1 889 261,42 | 1 646 204,56 | 105 096,65 |
I. Long-term liabilities | 5 022 085,35 | 6 689 006,02 | 0,00 | - | - | - |
II. Short-term liabilities | 424 720,60 | 380 504,27 | 78 025,13 | - | - | - |
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.