Financial statements Grzanpol
Balance sheet data of GRZANPOL
|
Year
|
2022
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 13 650 585,82 | 12 838 071,00 | 13 999 185,06 |
| A. Fixed assets | 5 976 085,53 | 5 877 577,92 | 6 984 341,72 |
| B. Current assets | 7 674 500,29 | 6 960 493,08 | 7 014 843,34 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 13 650 585,82 | 12 838 071,00 | 13 999 185,06 |
| A. Equity | 5 005 382,33 | 5 624 751,33 | 6 666 313,82 |
| B. Liabilities and provisions for liabilities | 8 645 203,49 | 7 213 319,67 | 7 332 871,24 |
| I. Long-term liabilities | 435 000,00 | 414 800,00 | 1 500 000,00 |
| II. Short-term liabilities | 7 286 274,98 | 5 868 643,48 | 4 807 953,17 |
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.