Financial statements Teatru Grodzkiego
Balance sheet data of TEATRU GRODZKIEGO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 645 159,20 | 949 821,63 | 1 513 837,40 | 1 527 511,33 | 326 978,50 |
| A. Fixed assets | 176 691,29 | 157 059,02 | 137 426,75 | 117 794,48 | 98 162,21 |
| B. Current assets | 468 467,91 | 792 762,61 | 1 376 410,65 | 1 409 716,85 | 228 816,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 645 159,20 | 949 821,63 | 1 513 837,40 | 1 527 511,33 | 326 978,50 |
| A. Equity | 149 663,10 | 148 042,10 | 152 915,95 | 221 652,71 | 187 419,03 |
| B. Liabilities and provisions for liabilities | 495 496,10 | 801 779,53 | 1 360 921,45 | 1 305 858,62 | 139 559,47 |
| I. Long-term liabilities | 7 407,50 | 0,00 | 4 687,48 | 0,00 | - |
| II. Short-term liabilities | 81 188,54 | 111 254,26 | 52 073,47 | 105 417,59 | 138 950,02 |
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.