Financial statements Grupa Plus
Balance sheet of Grupa Plus
Company age:
Age:
11 y. 10 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GRUPA PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 513 101,52 | 625 027,07 | 487 766,59 | 256 173,04 | 540 940,68 | 690 663,63 |
| A. Fixed assets | 1 291,30 | 0,00 | 61 590,00 | 51 945,20 | 41 423,60 | 30 897,27 |
| B. Current assets | 511 810,22 | 625 027,07 | 426 176,59 | 204 227,84 | 499 517,08 | 659 766,36 |
| 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 | 513 101,52 | 625 027,07 | 487 766,59 | 256 173,04 | 540 940,68 | 690 663,63 |
| A. Equity | -84 474,34 | 86 352,88 | -589 757,53 | -495 166,62 | -176 297,27 | -117 656,00 |
| B. Liabilities and provisions for liabilities | 597 575,86 | 538 674,19 | 1 077 524,12 | 751 339,66 | 717 237,95 | 808 319,63 |
| I. Long-term liabilities | 149 529,34 | 99 529,34 | 746 204,25 | 264 164,24 | 184 915,99 | 311 812,28 |
| II. Short-term liabilities | 296 773,09 | 213 783,06 | 63 617,13 | 339 209,13 | 241 858,70 | 215 357,52 |
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.