Financial statements G-Pool
Balance sheet of G-Pool
Company age:
Age:
21 y. 3 m. 23 d.
Share capital:
Share capital:
55 000 PLN
Balance sheet data of G-POOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 100 241,66 | 108 839,75 | 111 157,83 | 153 500,82 | 122 511,15 | 344 720,72 |
| A. Fixed assets | 6 503,25 | 24 125,44 | 18 983,16 | 32 883,63 | 38 993,44 | 224 143,90 |
| B. Current assets | 93 738,41 | 84 714,31 | 92 174,67 | 120 617,19 | 83 517,71 | 120 576,82 |
| 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 | 100 241,66 | 108 839,75 | 111 157,83 | 153 500,82 | 122 511,15 | 344 720,72 |
| A. Equity | 83 450,66 | 94 348,75 | 101 923,83 | 109 382,82 | 119 755,81 | 141 400,57 |
| B. Liabilities and provisions for liabilities | 16 791,00 | 14 491,00 | 9 234,00 | 44 118,00 | 2 755,34 | 203 320,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 200 000,00 |
| II. Short-term liabilities | 16 791,00 | 14 491,00 | 9 234,00 | 44 118,00 | 2 755,34 | 3 320,15 |
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.