Financial statements Gaia

Balance sheet of Gaia

Company age:
Age:
21 y. 6 d.
Share capital:
Share capital:
1 400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GAIA

Year
2018
2019
2020
2021
2022
2023
Total assets 12 461 668,82 13 171 495,39 13 142 297,94 14 692 829,83 17 577 924,23 20 512 450,35
A. Fixed assets 577 490,00 1 168 658,48 1 581 978,63 1 805 888,50 1 576 342,90 1 337 833,55
B. Current assets 11 884 178,82 12 002 836,91 11 560 319,31 12 886 941,33 16 001 581,33 19 174 616,80
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 12 461 668,82 13 171 495,39 13 142 297,94 14 692 829,83 17 577 924,23 20 512 450,35
A. Equity 6 439 831,72 6 438 840,77 6 396 488,64 7 701 628,16 8 431 821,45 9 674 669,19
B. Liabilities and provisions for liabilities 6 021 837,10 6 732 654,62 6 745 809,30 6 991 201,67 9 146 102,78 10 837 781,16
I. Long-term liabilities 0,00 0,00 900 199,00 62 895,60 0,00 0,00
II. Short-term liabilities 6 016 438,10 6 416 538,39 5 583 339,10 6 719 879,99 8 990 101,46 10 729 943,98
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.