Financial statements Group One

Balance sheet of Group One

Company age:
Age:
11 y. 10 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GROUP ONE

Year
2022
2023
Total assets 66 877 722,07 74 256 442,23
A. Fixed assets 46 005 343,56 49 353 079,42
B. Current assets 20 872 378,51 24 903 362,81
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 66 877 722,07 74 256 442,23
A. Equity 60 669 731,43 65 339 476,50
B. Liabilities and provisions for liabilities 6 207 990,64 8 916 965,73
I. Long-term liabilities 605 975,83 573 142,06
II. Short-term liabilities 5 546 612,13 8 258 773,46
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.