Financial statements Galeon Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Galeon Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
17 y. 19 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GALEON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2020
2021
2022
2023
Total assets 234 845 626,15 298 431 473,83 352 147 735,56 430 808 433,33 470 308 340,09
A. Fixed assets 131 929 969,37 162 291 859,64 182 512 449,88 209 593 164,65 217 803 473,10
B. Current assets 102 915 656,78 136 139 614,19 169 635 285,68 221 215 268,68 252 504 866,99
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 234 845 626,15 298 431 473,83 352 147 735,56 430 808 433,33 470 308 340,09
A. Equity 131 083 586,06 161 150 854,01 178 816 199,40 236 948 480,33 289 777 240,61
B. Liabilities and provisions for liabilities 103 762 040,09 137 280 619,82 173 331 536,16 193 859 953,00 180 531 099,48
I. Long-term liabilities 20 292 123,93 17 390 444,90 17 296 222,15 15 696 099,58 5 449 108,30
II. Short-term liabilities 77 474 335,39 114 811 273,92 146 145 743,01 164 158 711,81 155 855 928,50
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.