Financial statements Grupa 3 Invest
Balance sheet data of GRUPA 3 INVEST
Year
|
2023
|
---|---|
Total assets | 20 963 205,31 |
A. Fixed assets | 1 428 273,77 |
B. Current assets | 19 534 931,54 |
C. Share capital contributions (basic funds) | - |
D. Own shares (stocks) | - |
Total liabilities | 20 963 205,31 |
A. Equity | 8 350 799,20 |
B. Liabilities and provisions for liabilities | 12 612 406,11 |
I. Long-term liabilities | 910 595,83 |
II. Short-term liabilities | 10 646 753,83 |
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.