Financial statements Grupa G
Balance sheet data of GRUPA G
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 907 476,56 | 1 999 886,03 | 2 848 080,08 | 3 724 745,56 | 1 388 685,23 | 1 588 288,63 |
| A. Fixed assets | 80 000,00 | 80 000,00 | 80 000,00 | 80 000,00 | 80 000,00 | 81 000,00 |
| B. Current assets | 1 827 476,56 | 1 919 886,03 | 2 768 080,08 | 3 644 745,56 | 1 308 685,23 | 1 507 288,63 |
| 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 | 1 907 476,56 | 1 999 886,03 | 2 848 080,08 | 3 724 745,56 | 1 388 685,23 | 1 588 288,63 |
| A. Equity | 151 061,03 | 142 317,03 | -226 807,02 | -226 391,01 | -3 919 507,50 | -1 727 301,72 |
| B. Liabilities and provisions for liabilities | 1 756 415,53 | 1 857 569,00 | 3 074 887,10 | 3 951 136,57 | 5 308 192,73 | 3 315 590,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 756 415,53 | 1 857 569,00 | 3 074 887,10 | 3 951 136,57 | 5 308 192,73 | 3 315 590,35 |
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.