Financial statements Grota

Balance sheet of Grota

Company age:
Age:
21 y. 1 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GROTA

Year
2018
2019
2020
2021
2022
2023
Total assets 8 023 987,00 7 334 513,03 7 593 395,98 7 187 601,46 6 848 801,90 6 838 383,69
A. Fixed assets 7 781 888,43 7 009 775,21 7 332 160,22 6 641 832,99 6 630 456,92 6 395 987,40
B. Current assets 242 098,57 324 737,82 261 235,76 545 768,47 218 344,98 442 396,29
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 8 023 987,00 7 334 513,03 7 593 395,98 7 187 601,46 6 848 801,90 6 838 383,69
A. Equity 3 221 347,22 4 468 725,01 4 775 587,36 5 102 146,46 5 113 444,26 5 469 867,55
B. Liabilities and provisions for liabilities 4 802 639,78 2 865 788,02 2 817 808,62 2 085 455,00 1 735 357,64 1 368 516,14
I. Long-term liabilities 4 140 512,78 2 601 201,95 2 275 984,21 1 845 665,95 1 463 733,50 1 062 642,96
II. Short-term liabilities 662 127,00 264 586,07 541 824,41 239 789,05 271 624,14 305 873,18
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.