Financial statements Q4.Grodzka
Balance sheet data of Q4.GRODZKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 905 736,07 | 7 920 781,63 | 14 102 810,61 | 15 116 831,39 | 18 309 220,86 | 19 100 317,21 |
| A. Fixed assets | 7 806 848,82 | 7 875 661,75 | 14 083 812,18 | 15 107 234,19 | 18 285 485,00 | 19 085 383,53 |
| B. Current assets | 98 887,25 | 45 119,88 | 18 998,43 | 9 597,20 | 23 735,86 | 14 933,68 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | - | 0,00 |
| Total liabilities | 7 905 736,07 | 7 920 781,63 | 14 102 810,61 | 15 116 831,39 | 18 309 220,86 | 19 100 317,21 |
| A. Equity | 3 094 318,91 | 3 093 510,53 | 3 861 658,55 | 3 921 691,63 | 4 005 194,62 | 4 355 503,05 |
| B. Liabilities and provisions for liabilities | 4 811 417,16 | 4 827 271,10 | 10 241 152,06 | 11 195 139,76 | 14 304 026,24 | 14 744 814,16 |
| I. Long-term liabilities | 4 805 002,66 | 4 824 489,60 | 10 240 077,04 | 11 193 571,51 | 14 304 026,24 | 14 743 539,88 |
| II. Short-term liabilities | 1 414,50 | 1 681,50 | 1 075,02 | 1 568,25 | 0,00 | 1 274,28 |
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.