Financial statements G Data Software

Balance sheet of G Data Software

Company age:
Age:
22 y. 10 m. 22 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of G DATA SOFTWARE

Year
2018
2019
2020
2021
2022
2023
Total assets 5 162 048,03 4 993 984,75 5 730 981,40 5 411 087,27 6 441 965,92 6 190 982,96
A. Fixed assets 383 114,67 342 595,02 344 388,17 303 805,72 253 755,31 212 681,97
B. Current assets 4 778 933,36 4 651 389,73 5 386 593,23 5 107 281,55 6 188 210,61 5 978 300,99
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 5 162 048,03 4 993 984,75 5 730 981,40 5 411 087,27 6 441 965,92 6 190 982,96
A. Equity 4 504 043,19 4 216 893,29 4 659 736,41 4 419 767,79 5 380 591,47 5 389 876,95
B. Liabilities and provisions for liabilities 658 004,84 777 091,46 1 071 244,99 991 319,48 1 061 374,45 801 106,01
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 658 004,84 697 472,38 773 459,41 707 972,51 852 029,21 648 337,51
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.