Financial statements G&D

Balance sheet of G&D

Company age:
Age:
13 y. 6 m. 27 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of G&D

Year
2018
2019
2020
2021
2022
2023
Total assets 13 858 928,69 13 646 457,78 14 321 290,50 13 079 643,52 13 120 787,72 13 426 530,17
A. Fixed assets 12 490 082,88 13 067 994,14 12 943 088,33 12 657 132,65 12 517 965,41 12 227 603,98
B. Current assets 1 368 845,81 578 463,64 1 378 202,17 422 510,87 602 822,31 1 198 926,19
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 13 858 928,69 13 646 457,78 14 321 290,50 13 079 643,52 13 120 787,72 13 426 530,17
A. Equity 6 118 866,98 6 929 120,08 7 603 386,32 8 340 438,03 9 113 535,88 9 812 080,55
B. Liabilities and provisions for liabilities 7 740 061,71 6 717 337,70 6 717 904,18 4 739 205,49 4 007 251,84 3 614 449,62
I. Long-term liabilities 7 725 497,40 6 710 000,00 6 710 000,00 4 710 000,00 4 000 000,00 3 600 000,00
II. Short-term liabilities 14 564,31 7 337,70 7 904,18 29 205,49 7 251,84 14 449,62
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.