Financial statements Grobla Sagaris Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Grobla Sagaris Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2025-03-21
Profit and loss statement Balance Profitability

Balance sheet data of GROBLA SAGARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 11 226 961,57 10 518 058,24 437 370,61 277 858,43 271 991,77 269 185,30 260 497,67
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 11 226 961,57 10 518 058,24 337 370,61 177 858,43 171 991,77 169 185,30 160 497,67
C. Share capital contributions (basic funds) 0,00 0,00 100 000,00 100 000,00 100 000,00 100 000,00 100 000,00
D. Own shares (stocks) 0,00 0,00 - 0,00 - - -
Total liabilities 11 226 961,57 10 518 058,24 437 370,61 277 858,43 271 991,77 269 185,30 260 497,67
A. Equity 3 400 751,95 9 945 088,71 425 072,74 273 773,77 268 100,30 260 815,90 254 608,63
B. Liabilities and provisions for liabilities 7 826 209,62 572 969,53 12 297,87 4 084,66 3 891,47 8 369,40 5 889,04
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 - -
II. Short-term liabilities 7 812 320,73 392 413,96 12 297,87 4 084,66 3 891,47 8 369,40 5 889,04
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.