Financial statements Grupa Chrobry

Balance sheet of Grupa Chrobry

Company age:
Age:
15 y. 7 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GRUPA CHROBRY

Year
2018
2019
2020
2021
2022
2023
Total assets 1 678 939,13 1 938 878,65 2 647 846,85 3 120 697,75 2 679 871,46 2 708 678,19
A. Fixed assets 154 224,61 180 409,62 979 831,21 806 802,84 942 725,59 1 068 673,48
B. Current assets 1 524 714,52 1 758 469,03 1 668 015,64 2 313 894,91 1 737 145,87 1 640 004,71
C. Share capital contributions (basic funds) 0,00 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 1 678 939,13 1 938 878,65 2 647 846,85 3 120 697,75 2 679 871,46 2 708 678,19
A. Equity -51 674,59 190 821,78 354 726,02 636 404,15 573 908,55 564 263,52
B. Liabilities and provisions for liabilities 1 730 613,72 1 748 056,87 2 293 120,83 2 484 293,60 2 105 962,91 2 144 414,67
I. Long-term liabilities 300 000,00 300 000,00 300 000,00 260 000,00 0,00 0,00
II. Short-term liabilities 1 139 946,18 1 065 132,60 1 229 632,22 1 762 459,50 1 676 333,99 1 826 932,28
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.