Financial statements Grupa-Projekt
Balance sheet of Grupa-Projekt
Company age:
Age:
13 y. 7 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of GRUPA-PROJEKT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 175 910,42 | 10 628 825,84 | 9 301 047,40 | 9 006 531,27 |
| A. Fixed assets | 3 078 732,69 | 2 942 211,11 | 2 910 001,64 | 5 232 375,92 |
| B. Current assets | 6 097 177,73 | 7 686 614,73 | 6 391 045,76 | 3 774 155,35 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 9 175 910,42 | 10 628 825,84 | 9 301 047,40 | 9 006 531,27 |
| A. Equity | 4 925 437,35 | 5 307 783,26 | 5 370 641,15 | 6 348 720,66 |
| B. Liabilities and provisions for liabilities | 4 250 473,07 | 5 321 042,58 | 3 930 406,25 | 2 657 810,61 |
| I. Long-term liabilities | 1 533 727,00 | 1 142 113,00 | 144 800,00 | 0,00 |
| II. Short-term liabilities | 2 714 646,07 | 4 176 529,58 | 3 782 846,25 | 2 247 056,55 |
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.