Financial statements Gryfbeton Pl
Balance sheet data of GRYFBETON PL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 14 197 447,40 | 13 859 735,36 |
| A. Fixed assets | 4 569 603,43 | 5 369 669,77 |
| B. Current assets | 9 627 843,97 | 8 490 065,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 14 197 447,40 | 13 859 735,36 |
| A. Equity | 1 451 190,86 | 1 635 842,13 |
| B. Liabilities and provisions for liabilities | 12 746 256,54 | 12 223 893,23 |
| I. Long-term liabilities | 1 712 298,31 | 1 850 364,31 |
| II. Short-term liabilities | 10 892 706,86 | 10 210 939,64 |
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.