Financial statements Galeco Management

Balance sheet of Galeco Management

Company age:
Age:
9 y. 1 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GALECO MANAGEMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 84 182 945,18 84 285 483,71 84 329 392,03 84 382 557,87 84 571 313,82 84 313 852,64
A. Fixed assets 84 036 528,28 84 081 073,92 83 990 677,97 83 980 759,43 83 979 559,43 83 979 159,43
B. Current assets 146 416,90 204 409,79 338 714,06 401 798,44 591 754,39 334 693,21
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 84 182 945,18 84 285 483,71 84 329 392,03 84 382 557,87 84 571 313,82 84 313 852,64
A. Equity 84 148 681,00 84 243 561,63 84 300 115,72 84 356 605,29 84 520 200,47 84 305 068,43
B. Liabilities and provisions for liabilities 34 264,18 41 922,08 29 276,31 25 952,58 51 113,35 8 784,21
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 34 264,18 33 698,66 15 403,97 13 693,94 39 097,72 5 145,28
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.