Financial statements Grupa G Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Grupa G Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
13 y. 6 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GRUPA G SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 269 330,19 | 9 012 189,45 | 8 048 856,66 | 8 151 766,43 | 4 372 589,21 | 3 715 185,47 |
| A. Fixed assets | 121 766,27 | 233 737,03 | 233 737,03 | -89 013,75 | 0,00 | 0,00 |
| B. Current assets | 12 147 563,92 | 8 778 452,42 | 7 815 119,63 | 8 240 780,18 | 4 372 589,21 | 3 715 185,47 |
| 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 | 12 269 330,19 | 9 012 189,45 | 8 048 856,66 | 8 151 766,43 | 4 372 589,21 | 3 715 185,47 |
| A. Equity | 8 099 709,19 | 7 368 824,24 | 6 772 373,89 | 7 050 617,69 | 4 236 698,68 | 3 688 942,05 |
| B. Liabilities and provisions for liabilities | 4 169 621,00 | 1 643 365,21 | 1 276 482,77 | 1 101 148,74 | 135 890,53 | 26 243,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 614 621,00 | 1 441 286,67 | 1 074 404,23 | 1 101 148,74 | 135 890,53 | 26 243,42 |
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.