Financial statements Gala Poland
Balance sheet data of GALA POLAND
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 505 960 129,00 | 527 011 370,00 |
| A. Fixed assets | 392 432 093,00 | 207 856 736,00 |
| B. Current assets | 113 528 036,00 | 319 154 634,00 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 505 960 129,00 | 527 011 370,00 |
| A. Equity | 249 674 828,00 | 265 119 165,00 |
| B. Liabilities and provisions for liabilities | 256 285 301,00 | 261 892 205,00 |
| I. Long-term liabilities | 107 800 435,00 | 98 089 949,00 |
| II. Short-term liabilities | 45 685 195,00 | 64 227 034,00 |
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.