Financial statements Galeria Kutno Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Galeria Kutno Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 9 m. 22 d.
Balance sheet data of GALERIA KUTNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 2 046 790,81 | 2 454 954,14 | 3 033 444,54 | 3 459 636,29 | 4 000 943,76 | 4 690 948,09 | 5 645 931,96 |
| A. Fixed assets | 1 085 437,71 | 1 356 332,77 | 1 741 379,30 | 2 219 153,05 | 2 652 489,21 | 2 485 655,61 | 2 359 782,51 |
| B. Current assets | 961 353,10 | 1 098 621,37 | 1 292 065,24 | 1 240 483,24 | 1 348 454,55 | 2 205 292,48 | 3 286 149,45 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 2 046 790,81 | 2 454 954,14 | 3 033 444,54 | 3 459 636,29 | 4 000 943,76 | 4 690 948,09 | 5 645 931,96 |
| A. Equity | 2 004 344,49 | 2 404 981,78 | 2 965 866,67 | 3 422 048,22 | 3 903 346,32 | 4 559 351,95 | 5 542 473,68 |
| B. Liabilities and provisions for liabilities | 42 446,32 | 49 972,36 | 67 577,87 | 37 588,07 | 97 597,44 | 131 596,14 | 103 458,28 |
| I. Long-term liabilities | 18 081,00 | 18 081,00 | 18 081,00 | 21 033,00 | 80 363,66 | 97 583,66 | 60 393,00 |
| II. Short-term liabilities | 24 365,32 | 31 891,36 | 49 496,87 | 16 555,07 | 17 233,78 | 34 012,48 | 43 065,28 |
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.