Financial statements Grund I Synowie
Balance sheet data of GRUND I SYNOWIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 807 811,11 | 412 293,39 | 272 708,71 | 326 850,34 | 1 291 363,67 | 1 470 418,93 |
| A. Fixed assets | 510 459,80 | 302 140,05 | 170 823,78 | 91 374,26 | 653 791,59 | 628 108,83 |
| B. Current assets | 2 037 792,58 | 110 153,34 | 101 884,93 | 235 476,08 | 637 572,08 | 842 310,10 |
| C. Share capital contributions (basic funds) | 259 558,73 | 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 | 2 807 811,11 | 412 293,39 | 272 708,71 | 326 850,34 | 1 291 363,67 | 1 470 418,93 |
| A. Equity | 1 222 300,03 | 11 038,89 | 40 939,71 | 157 148,45 | 870 544,18 | 1 213 452,94 |
| B. Liabilities and provisions for liabilities | 1 585 511,08 | 401 254,50 | 231 769,00 | 169 701,89 | 420 819,49 | 256 965,99 |
| I. Long-term liabilities | 104 217,00 | 0,00 | 36 000,00 | 3 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 481 294,08 | 401 254,50 | 195 769,00 | 166 201,89 | 420 819,49 | 256 965,99 |
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.