Financial statements Galia Drzonowo
Balance sheet data of GALIA DRZONOWO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 12 008 238,06 | 6 290 869,67 | 4 721 276,95 | 3 226 223,82 | - |
| A. Fixed assets | 9 268 997,14 | 5 189 269,92 | 3 856 730,53 | 2 422 792,82 | - |
| B. Current assets | 2 739 240,92 | 1 101 599,75 | 864 546,42 | 803 431,00 | - |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 12 008 238,06 | 6 290 869,67 | 4 721 276,95 | 3 226 223,82 | - |
| A. Equity | -6 931 614,39 | -8 111 455,11 | -9 275 197,88 | -10 379 845,06 | - |
| B. Liabilities and provisions for liabilities | 18 939 852,45 | 14 402 324,78 | 13 996 474,83 | 13 606 068,88 | - |
| I. Long-term liabilities | 7 126 055,18 | 7 242 629,63 | 7 610 599,23 | 8 006 276,55 | - |
| II. Short-term liabilities | 6 011 137,52 | 4 446 421,92 | 4 420 663,45 | 4 371 721,95 | - |
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.