Financial statements Prime Concept Grass-Hopper Polska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PRIME CONCEPT GRASS-HOPPER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2017
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 775 114,50 | 776 356,50 | 656 057,88 | 756 740,97 | 11 005 159,91 | 11 602 054,50 |
A. Fixed assets | 476 037,62 | 476 037,62 | 103 325,00 | 457 151,73 | 9 984 994,94 | 10 467 829,02 |
B. Current assets | 299 076,88 | 300 318,88 | 552 732,88 | 299 589,24 | 1 020 164,97 | 1 134 225,48 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 775 114,50 | 776 356,50 | 656 057,88 | 756 740,97 | 11 005 159,91 | 11 602 054,50 |
A. Equity | 767 734,50 | 762 334,50 | 642 773,88 | 637 068,52 | 518 104,82 | -515 288,19 |
B. Liabilities and provisions for liabilities | 7 380,00 | 14 022,00 | 13 284,00 | 119 672,45 | 10 487 055,09 | 12 117 342,69 |
I. Long-term liabilities | - | - | 0,00 | 0,00 | 10 073 701,41 | 11 765 214,44 |
II. Short-term liabilities | 7 380,00 | 14 022,00 | 13 284,00 | 119 672,45 | 413 353,68 | 352 128,25 |
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.