Financial statements Fabryka Nakryć Stołowych Gerpol

Balance sheet of Fabryka Nakryć Stołowych Gerpol

Company age:
Age:
13 y. 10 m. 29 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FABRYKA NAKRYĆ STOŁOWYCH GERPOL

Year
2018
2019
2020
2021
2022
2023
Total assets 4 767 457,59 4 663 819,01 2 429 438,26 2 981 538,68 3 546 728,87 3 493 813,43
A. Fixed assets 209 749,81 179 926,96 162 754,16 133 939,41 105 124,66 76 309,91
B. Current assets 4 557 707,78 4 483 892,05 2 266 684,10 2 847 599,27 3 441 604,21 3 417 503,52
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 4 767 457,59 4 663 819,01 2 429 438,26 2 981 538,68 3 546 728,87 3 493 813,43
A. Equity 2 307 689,26 2 171 150,62 2 120 325,48 2 488 489,66 2 664 618,42 2 712 580,41
B. Liabilities and provisions for liabilities 2 459 768,33 2 492 668,39 309 112,78 493 049,02 882 110,45 781 233,02
I. Long-term liabilities 0,00 0,00 0,00 179 961,51 360 063,67 255 162,09
II. Short-term liabilities 2 459 768,33 2 492 668,39 309 112,78 313 087,51 522 046,78 526 070,93
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.