Financial statements Grupa 99
Balance sheet of Grupa 99
Company age:
Age:
24 y. 6 m. 25 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of GRUPA 99
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 261 007,47 | 1 317 536,19 | 2 582 722,60 | 1 816 348,13 |
| A. Fixed assets | 280 859,45 | 291 122,43 | 324 351,38 | 253 861,03 |
| B. Current assets | 980 148,02 | 1 026 413,76 | 2 258 371,22 | 1 562 487,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 1 261 007,47 | 1 317 536,19 | 2 582 722,60 | 1 816 348,13 |
| A. Equity | 695 725,66 | 769 119,42 | 677 288,17 | 1 006 259,81 |
| B. Liabilities and provisions for liabilities | 565 281,81 | 548 416,77 | 1 905 434,43 | 810 088,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 565 281,81 | 548 416,77 | 1 905 434,43 | 831 335,32 |
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.