Financial statements Gros Kapitał Holding

Balance sheet of Gros Kapitał Holding

Company age:
Age:
12 y. 3 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GROS KAPITAŁ HOLDING

Year
2018
2019
2020
2021
2022
Total assets 4 632 199,32 2 273 741,55 1 961 038,83 1 969 258,89 2 115 736,46
A. Fixed assets 1 050,00 1 050,00 1 050,00 1 050,00 873 723,10
B. Current assets 4 631 149,32 2 272 691,55 1 959 988,83 1 968 208,89 1 242 013,36
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 4 632 199,32 2 273 741,55 1 961 038,83 1 969 258,89 2 115 736,46
A. Equity -2 334 704,85 -2 407 651,26 -2 452 659,70 -2 366 555,66 -2 398 172,56
B. Liabilities and provisions for liabilities 6 966 904,17 4 681 392,81 4 413 698,53 4 335 814,55 4 513 909,02
I. Long-term liabilities 0,00 0,00 2 370 058,33 2 448 258,33 3 401 766,48
II. Short-term liabilities 6 680 458,17 4 681 392,81 2 043 640,20 1 411 214,31 1 112 142,54
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.