Financial statements Grupa590
Balance sheet data of GRUPA590
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 200 399,27 | 264 657,37 | 323 754,35 | 348 732,79 |
| A. Fixed assets | 90 106,00 | 91 397,15 | 71 455,91 | 0,00 |
| B. Current assets | 110 293,27 | 173 260,22 | 252 298,44 | 348 732,79 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 200 399,27 | 264 657,37 | 323 754,35 | 348 732,79 |
| A. Equity | 34 097,78 | 157 613,28 | 221 789,47 | 230 124,97 |
| B. Liabilities and provisions for liabilities | 166 301,49 | 107 044,09 | 101 964,88 | 118 607,82 |
| I. Long-term liabilities | 28 733,53 | 5 669,31 | 0,00 | 0,00 |
| II. Short-term liabilities | 137 567,96 | 101 374,78 | 101 964,88 | 118 607,82 |
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.