Financial statements Groot Ship Design Poland

Balance sheet of Groot Ship Design Poland

Company age:
Age:
18 y. 7 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GROOT SHIP DESIGN POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 1 371 244,50 1 491 960,29 2 301 581,73 3 228 971,49 2 172 009,19 2 005 824,71
A. Fixed assets 28 614,25 21 442,51 163 860,14 126 770,53 91 032,16 98 909,68
B. Current assets 1 342 630,25 1 470 517,78 2 137 721,59 3 102 200,96 2 080 977,03 1 906 915,03
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 371 244,50 1 491 960,29 2 301 581,77 3 228 971,49 2 172 009,19 2 005 824,71
A. Equity 1 227 801,79 1 302 682,98 2 004 238,55 2 204 170,65 1 344 360,68 1 519 561,38
B. Liabilities and provisions for liabilities 143 442,71 189 277,31 297 343,22 1 024 800,84 827 648,51 486 263,33
I. Long-term liabilities - - - - - -
II. Short-term liabilities 143 442,71 189 277,31 297 343,22 1 024 800,84 306 216,05 188 447,07
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.