Financial statements Gros Kapitał

Balance sheet of Gros Kapitał

Company age:
Age:
21 y. 6 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GROS KAPITAŁ

Year
2018
2019
2020
2021
2022
2023
Total assets 18 668 540,02 24 919 742,33 29 350 378,65 32 761 995,73 29 639 424,04 29 950 560,01
A. Fixed assets 16 612 770,27 24 696 399,75 29 176 856,98 32 648 520,21 28 605 137,21 28 919 366,85
B. Current assets 2 055 769,75 223 342,58 173 521,67 113 475,52 1 034 286,83 1 031 193,16
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 18 668 540,02 24 919 742,33 29 350 378,65 32 761 995,73 29 639 424,04 29 950 560,01
A. Equity 5 396 216,52 6 330 743,33 7 648 509,35 7 697 980,57 8 229 646,70 8 906 091,77
B. Liabilities and provisions for liabilities 13 272 323,50 18 588 999,00 21 701 869,30 25 064 015,16 21 409 777,34 21 044 468,24
I. Long-term liabilities 10 956 232,88 18 585 793,89 21 694 501,84 25 055 857,92 21 401 962,06 21 040 981,90
II. Short-term liabilities 108 707,80 3 205,11 7 367,46 8 025,65 7 815,28 3 486,34
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.