Financial statements Grześ-Dach Sp. Z O.o.
Balance sheet data of GRZEŚ-DACH SP. Z O.O.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 205 731,19 | 2 357 574,79 | 3 395 910,12 | 3 800 129,30 | 5 083 546,33 | 4 810 211,05 |
| A. Fixed assets | 251 759,61 | 458 262,64 | 546 512,12 | 460 551,91 | 1 351 010,00 | 1 272 515,49 |
| B. Current assets | 1 953 971,58 | 1 899 312,15 | 2 849 398,00 | 3 339 577,39 | 3 732 536,33 | 3 537 695,56 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 205 731,19 | 2 357 574,79 | 3 395 910,12 | 3 800 129,30 | 5 083 546,33 | 4 810 211,05 |
| A. Equity | 289 753,59 | 437 010,97 | 658 740,62 | 1 498 018,04 | 1 565 142,93 | 1 978 573,54 |
| B. Liabilities and provisions for liabilities | 1 915 997,60 | 1 920 563,82 | 2 737 169,50 | 2 302 111,26 | 3 468 532,70 | 2 831 637,51 |
| I. Long-term liabilities | - | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 1 829 002,57 | 1 775 398,63 | 2 348 685,25 | - | 2 624 113,87 | 2 078 499,89 |
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.