Financial statements Grupa 100
Balance sheet data of GRUPA 100
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 540 411,88 | 1 533 494,62 | 1 518 974,52 |
A. Fixed assets | 539 439,11 | 458 941,21 | 424 709,10 |
B. Current assets | 1 000 972,77 | 1 074 553,41 | 1 094 265,42 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 1 540 411,88 | 1 533 494,62 | 1 518 974,52 |
A. Equity | 857 461,07 | 1 149 714,30 | 981 137,94 |
B. Liabilities and provisions for liabilities | 682 950,81 | 383 780,32 | 537 836,58 |
I. Long-term liabilities | 465 250,55 | 0,00 | 0,00 |
II. Short-term liabilities | 217 700,26 | 383 780,32 | 537 836,58 |
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.