Financial statements Galeco

Balance sheet of Galeco

Company age:
Age:
23 y. 6 m. 15 d.
Share capital:
Share capital:
350 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GALECO

Year
2018
2019
2020
2021
2022
2023
Total assets 87 047 847,58 89 783 184,66 100 792 413,64 112 984 286,24 121 316 241,63 125 249 001,53
A. Fixed assets 27 646 678,17 30 657 705,50 30 125 665,67 37 747 554,78 45 141 097,68 57 706 887,70
B. Current assets 59 401 169,41 59 125 479,16 70 666 747,97 75 236 731,46 76 175 143,95 67 542 113,83
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 87 047 847,58 89 783 184,66 100 792 413,64 112 984 286,24 121 316 241,63 125 249 001,53
A. Equity 71 695 634,48 78 258 961,75 83 805 268,84 97 418 163,35 109 265 160,82 114 432 916,41
B. Liabilities and provisions for liabilities 15 352 213,10 11 524 222,91 16 987 144,80 15 566 122,89 12 051 080,81 10 816 085,12
I. Long-term liabilities 110 166,03 578 182,42 1 267 248,42 846 932,47 143 494,53 46 020,17
II. Short-term liabilities 14 170 641,72 9 736 921,74 14 126 353,21 13 164 722,46 10 328 495,11 8 960 361,37
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.