Financial statements Gro-Tex
Balance sheet of Gro-Tex
Company age:
Age:
21 y. 7 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GRO-TEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 513 011,12 | 3 311 201,53 | 4 685 781,93 | 4 576 904,09 | 4 648 275,93 | 4 255 914,33 |
| A. Fixed assets | 124 412,60 | 117 701,24 | 110 773,16 | 104 876,05 | 97 703,74 | 91 264,02 |
| B. Current assets | 3 388 598,52 | 3 193 500,29 | 4 575 008,77 | 4 472 028,04 | 4 550 572,19 | 4 164 650,31 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 3 513 011,12 | 3 311 201,53 | 4 685 781,93 | 4 576 904,09 | 4 648 275,93 | 4 255 914,33 |
| A. Equity | 2 182 919,39 | 2 342 986,47 | 3 867 516,95 | 3 728 574,31 | 3 701 973,02 | 3 378 977,38 |
| B. Liabilities and provisions for liabilities | 1 330 091,73 | 968 215,06 | 818 264,98 | 848 329,78 | 946 302,91 | 876 936,95 |
| I. Long-term liabilities | - | - | 119 000,00 | 14 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 330 091,73 | 968 215,06 | 699 264,98 | 834 329,78 | 946 302,91 | 876 936,95 |
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.