Financial statements Grzybmar

Balance sheet of Grzybmar

Company age:
Age:
19 y. 7 m. 16 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRZYBMAR

Year
2018
2019
2020
2021
2022
2023
Total assets 24 318 794,79 24 389 153,00 29 984 954,27 25 929 418,57 44 072 268,89 56 175 121,15
A. Fixed assets 8 264 078,65 10 623 245,11 13 381 284,71 15 661 699,27 20 295 321,25 20 089 691,39
B. Current assets 15 804 716,14 13 765 907,89 16 603 669,56 10 267 719,30 23 776 947,64 36 085 429,76
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) 250 000,00 - - - 0,00 0,00
Total liabilities 24 318 794,79 24 389 153,00 29 984 954,27 25 929 418,57 44 072 268,89 56 175 121,15
A. Equity 12 176 011,04 12 849 230,49 14 222 701,67 17 536 431,59 26 175 246,31 35 389 756,73
B. Liabilities and provisions for liabilities 12 142 783,75 11 539 922,51 15 762 252,60 8 392 986,98 17 897 022,58 20 785 364,42
I. Long-term liabilities 2 034 120,64 5 228 303,02 4 963 528,91 5 271 272,94 4 000 000,00 4 000 000,00
II. Short-term liabilities 9 524 917,14 5 761 782,17 10 258 201,67 2 373 965,89 11 910 775,85 14 024 126,17
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.