Financial statements G24

Balance sheet of G24

Company age:
Age:
9 y. 10 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of G24

Year
2018
2019
Total assets 1 529 418,35 1 510 047,74
A. Fixed assets 216 072,02 225 449,93
B. Current assets 1 313 346,33 1 284 597,81
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 1 529 418,35 1 510 047,74
A. Equity 343 259,16 353 278,29
B. Liabilities and provisions for liabilities 1 186 159,19 1 156 769,45
I. Long-term liabilities - -
II. Short-term liabilities 1 183 209,19 1 152 941,45
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.