Financial statements Gruplast Gruba

Balance sheet of Gruplast Gruba

Company age:
Age:
24 y. 4 m. 9 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRUPLAST GRUBA

Year
2018
2019
2020
2021
2022
2023
Total assets 94 790 703,53 107 053 596,94 122 175 732,16 179 901 269,55 195 501 680,42 173 479 316,11
A. Fixed assets 22 250 678,84 29 949 413,82 34 901 487,70 42 278 233,01 44 874 928,41 51 644 846,28
B. Current assets 72 540 024,69 77 104 183,12 87 274 244,46 137 623 036,54 150 626 752,01 121 834 469,83
C. Share capital contributions (basic funds) 0,00 - - - 0,00 0,00
D. Own shares (stocks) 0,00 - - - 0,00 0,00
Total liabilities 94 790 703,53 107 053 596,94 122 175 732,16 179 901 269,55 195 501 680,42 173 479 316,11
A. Equity 39 393 501,90 43 308 963,20 48 736 566,39 73 975 692,62 92 854 674,97 110 004 961,75
B. Liabilities and provisions for liabilities 55 397 201,63 63 744 633,74 73 439 165,77 105 925 576,93 102 647 005,45 63 474 354,36
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 55 397 201,63 63 744 633,74 73 439 165,77 105 925 576,93 102 647 005,45 63 474 354,36
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.