Financial statements Grupa Deluxe
Balance sheet of Grupa Deluxe
Company age:
Age:
10 y. 1 m.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of GRUPA DELUXE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 136 488,01 | 1 159 857,14 | 2 123 660,09 | 1 957 829,92 | 8 708 328,13 |
| A. Fixed assets | 23 816,15 | 13 796,27 | 20 197,71 | 11 497,47 | 3 134 571,15 |
| B. Current assets | 1 112 671,86 | 1 146 060,87 | 2 103 462,38 | 1 946 332,45 | 5 573 756,99 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 136 488,01 | 1 159 857,14 | 2 123 660,09 | 1 957 829,92 | 8 708 328,13 |
| A. Equity | 123 901,00 | -45 183,19 | 621 824,09 | 430 431,38 | 3 736 439,46 |
| B. Liabilities and provisions for liabilities | 1 012 587,01 | 1 205 040,33 | 1 501 836,00 | 1 527 398,54 | 4 971 888,68 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 012 587,01 | 1 205 040,33 | 1 501 836,00 | 1 527 398,54 | 4 971 888,68 |
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.