Financial statements Grupa-Sad
Balance sheet of Grupa-Sad
Company age:
Age:
17 y. 2 m. 24 d.
Share capital:
Share capital:
54 000 PLN
Balance sheet data of GRUPA-SAD
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 8 943 741,48 | 8 348 577,08 | 7 810 701,30 | 7 572 472,86 |
| A. Fixed assets | 8 437 323,62 | 7 847 372,54 | 7 292 060,31 | 6 872 347,87 |
| B. Current assets | 506 417,86 | 501 204,54 | 518 640,99 | 700 124,99 |
| 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 | 8 943 741,48 | 8 348 577,08 | 7 810 701,30 | 7 572 472,86 |
| A. Equity | -2 226 164,43 | -2 552 941,99 | -2 813 009,00 | -3 145 364,25 |
| B. Liabilities and provisions for liabilities | 11 169 905,91 | 10 901 519,07 | 10 623 710,30 | 10 717 837,11 |
| I. Long-term liabilities | 3 642 970,05 | 3 030 208,71 | 3 048 441,72 | 3 048 641,72 |
| II. Short-term liabilities | 1 785 710,33 | 2 481 259,55 | 2 524 018,13 | 2 839 986,33 |
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.