Financial statements Ey Gds (Cs) Poland
Balance sheet of Ey Gds (Cs) Poland
Company age:
Age:
12 y. 2 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EY GDS (CS) POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 44 448 108,72 | 83 739 543,15 | 114 130 198,87 | 131 622 191,20 | 138 425 934,02 | 238 736 764,35 |
| A. Fixed assets | 7 631 272,60 | 10 913 239,20 | 14 594 624,20 | 22 540 156,23 | 27 606 008,88 | 60 124 727,43 |
| B. Current assets | 36 816 836,12 | 72 826 303,95 | 99 535 574,67 | 109 082 034,97 | 110 819 925,14 | 178 612 036,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 44 448 108,72 | 83 739 543,15 | 114 130 198,87 | 131 622 191,20 | 138 425 934,02 | 238 736 764,35 |
| A. Equity | 8 837 028,08 | 15 690 730,37 | 19 386 571,35 | 30 187 575,34 | 39 297 138,48 | 122 373 804,18 |
| B. Liabilities and provisions for liabilities | 35 611 080,64 | 68 048 812,78 | 94 743 627,52 | 101 434 615,86 | 99 128 795,54 | 116 362 960,17 |
| I. Long-term liabilities | 0,00 | 1 570 338,95 | 2 479 287,08 | 2 898 806,65 | 3 758 517,64 | 4 894 341,81 |
| II. Short-term liabilities | 22 239 277,65 | 41 668 786,33 | 55 223 368,23 | 43 935 188,73 | 32 328 283,98 | 38 682 999,84 |
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.