Financial statements Młyn Grygier
Balance sheet data of MŁYN GRYGIER
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 29 146 158,23 | 41 840 880,91 | 59 808 461,30 | 74 579 024,65 |
| A. Fixed assets | 6 240 563,51 | 7 200 417,08 | 7 966 614,68 | 8 351 695,34 |
| B. Current assets | 22 905 594,72 | 34 640 463,83 | 51 841 846,62 | 66 227 329,31 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 29 146 158,23 | 41 840 880,91 | 59 808 461,30 | 74 579 024,65 |
| A. Equity | 5 770 216,74 | 9 379 702,68 | 13 213 067,69 | 26 712 002,06 |
| B. Liabilities and provisions for liabilities | 23 375 941,49 | 32 461 178,23 | 46 595 393,61 | 47 867 022,59 |
| I. Long-term liabilities | 19 481 972,80 | 1 262 398,96 | 23 650 322,79 | 27 284,58 |
| II. Short-term liabilities | 3 888 793,69 | 31 195 646,23 | 22 874 113,25 | 47 746 610,16 |
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.