Financial statements Gros Kapitał Invest Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Gros Kapitał Invest Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 10 m. 14 d.
Balance sheet data of GROS KAPITAŁ INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 44 791 663,76 | 39 179 993,82 | 52 790 573,44 | 43 361 416,12 |
| A. Fixed assets | 8 525 980,70 | 3 321 162,71 | 5 253 033,29 | 11 388 984,96 |
| B. Current assets | 30 396 281,93 | 29 989 429,98 | 41 668 139,02 | 26 103 030,03 |
| C. Share capital contributions (basic funds) | 5 869 401,13 | 5 869 401,13 | 5 869 401,13 | 5 869 401,13 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 44 791 663,76 | 39 179 993,82 | 52 790 573,44 | 43 361 416,12 |
| A. Equity | 6 645 792,84 | -6 107 609,92 | -6 936 429,15 | -16 067 502,87 |
| B. Liabilities and provisions for liabilities | 38 145 870,92 | 45 287 603,74 | 59 727 002,59 | 59 428 918,99 |
| I. Long-term liabilities | 26 584 203,10 | 39 749 859,55 | 46 755 985,66 | 44 761 051,88 |
| II. Short-term liabilities | 7 766 607,42 | 2 549 203,12 | 3 453 649,59 | 9 458 830,95 |
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.