Financial statements Grupa Handlowa Sangroup

Balance sheet of Grupa Handlowa Sangroup

Company age:
Age:
24 y. 1 m. 10 d.
Share capital:
Share capital:
21 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRUPA HANDLOWA SANGROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 31 727 499,84 30 359 398,89 30 532 280,01 42 252 006,86 32 344 048,50 31 871 422,35
A. Fixed assets 24 428,30 60 865,80 124 391,47 103 021,47 72 731,47 52 184,67
B. Current assets 31 703 071,54 30 118 533,09 30 407 888,54 42 148 985,39 32 271 317,03 31 819 237,68
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 180 000,00 0,00 0,00 0,00 0,00
Total liabilities 31 727 499,84 30 359 398,89 30 532 280,01 42 252 006,86 32 344 048,50 31 871 422,35
A. Equity 1 190 797,33 1 601 496,02 1 845 352,36 3 935 155,02 4 281 669,95 4 553 927,90
B. Liabilities and provisions for liabilities 30 536 702,51 28 757 902,87 28 686 927,65 38 316 851,84 28 062 378,55 27 317 494,45
I. Long-term liabilities 0,00 0,00 30 313,89 3 126,54 0,00 0,00
II. Short-term liabilities 23 739 077,10 23 404 987,13 22 478 257,99 28 709 443,04 20 900 205,00 21 307 538,64
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.