Financial statements Grupa Set
Balance sheet of Grupa Set
Company age:
Age:
13 y. 8 m. 1 d.
Share capital:
Share capital:
123 000 PLN
Balance sheet data of GRUPA SET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 907 629,69 | 1 552 000,28 | 1 766 239,28 | 2 233 757,97 | 2 249 664,93 | 1 795 316,94 |
| A. Fixed assets | 27 025,47 | 324 398,64 | 471 771,81 | 469 144,98 | 672 749,97 | 0,00 |
| B. Current assets | 880 604,22 | 1 227 601,64 | 1 294 467,47 | 1 764 612,99 | 1 576 914,96 | 1 795 316,94 |
| 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 | 907 629,69 | 1 552 000,28 | 1 766 239,28 | 2 233 757,97 | 2 249 664,93 | 1 795 316,94 |
| A. Equity | 787 104,76 | 1 403 865,87 | 1 510 890,01 | 1 987 503,06 | 2 118 426,57 | 1 674 456,76 |
| B. Liabilities and provisions for liabilities | 120 524,93 | 148 134,41 | 255 349,27 | 246 254,91 | 131 238,36 | 120 860,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 126 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 120 524,93 | 148 134,41 | 255 349,27 | 120 254,91 | 131 238,36 | 120 860,18 |
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.