Financial statements Groaqua
Balance sheet of Groaqua
Company age:
Age:
4 y. 7 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GROAQUA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 169 334,41 | 634 190,60 | 772 715,93 |
| A. Fixed assets | 162 989,44 | 149 157,52 | 134 221,22 |
| B. Current assets | 1 006 344,97 | 485 033,08 | 638 494,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 169 334,41 | 634 190,60 | 772 715,93 |
| A. Equity | 10 162,93 | 23 255,70 | 70 440,76 |
| B. Liabilities and provisions for liabilities | 1 159 171,48 | 610 934,90 | 702 275,17 |
| I. Long-term liabilities | 839 179,52 | 522 143,17 | 562 302,84 |
| II. Short-term liabilities | 319 991,96 | 88 791,73 | 139 972,33 |
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.