Financial statements Grom

Balance sheet of Grom

Company age:
Age:
23 y. 9 m. 4 d.
Share capital:
Share capital:
214 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GROM

Year
2018
2019
2020
2021
2022
2023
Total assets 17 238 514,92 16 422 699,72 18 534 681,58 20 137 937,95 18 489 426,34 21 715 908,20
A. Fixed assets 11 899 716,64 12 795 414,09 12 334 533,15 14 317 507,51 13 083 766,82 16 775 517,60
B. Current assets 5 338 798,28 3 627 285,63 6 200 148,43 5 820 430,44 5 405 659,52 4 940 390,60
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 17 238 514,92 16 422 699,72 18 534 681,58 20 137 937,95 18 489 426,34 21 715 908,20
A. Equity 10 304 229,51 10 055 581,10 11 574 198,68 12 748 598,87 13 608 169,42 14 953 788,33
B. Liabilities and provisions for liabilities 6 934 285,41 6 367 118,62 6 960 482,90 7 389 339,08 4 881 256,92 6 762 119,87
I. Long-term liabilities 4 627 937,66 4 130 556,40 4 064 091,68 3 994 511,02 1 808 927,58 3 149 928,00
II. Short-term liabilities 2 197 517,81 2 079 057,09 2 760 378,17 3 326 611,27 3 001 372,52 3 524 816,37
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.