Financial statements Gruau Polska
Balance sheet data of GRUAU POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 647 260,79 | 10 042 720,69 | 10 424 355,44 | 14 203 131,91 | 13 590 182,17 | 9 572 674,37 |
| A. Fixed assets | 1 763 981,38 | 1 609 337,89 | 1 479 215,55 | 1 468 982,80 | 1 577 665,77 | 1 541 620,53 |
| B. Current assets | 11 883 279,41 | 8 433 382,80 | 8 945 139,89 | 12 734 149,11 | 12 012 516,40 | 8 031 053,84 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 647 260,79 | 10 042 720,69 | 10 424 355,44 | 14 203 131,91 | 13 590 182,17 | 9 572 674,37 |
| A. Equity | 3 733 469,33 | 2 484 454,32 | 671 405,92 | -2 637 221,31 | -3 032 484,16 | -4 131 429,00 |
| B. Liabilities and provisions for liabilities | 9 913 791,46 | 7 558 266,37 | 9 752 949,52 | 16 840 353,22 | 16 622 666,33 | 13 704 103,37 |
| I. Long-term liabilities | 47 841,45 | 2 882 411,86 | 761 070,11 | 5 937 527,32 | 5 948 321,43 | 5 893 997,43 |
| II. Short-term liabilities | 9 417 682,75 | 4 605 504,91 | 8 697 559,59 | 10 470 636,55 | 10 287 167,46 | 7 252 843,81 |
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.