Financial statements Galeria Sanok

Balance sheet of Galeria Sanok

Company age:
Age:
15 y. 9 m. 30 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GALERIA SANOK

Year
2018
2019
2020
2021
2022
2023
Total assets 31 155 130,34 31 315 504,39 32 977 631,28 30 004 374,78 26 129 823,81 26 120 655,57
A. Fixed assets 28 129 542,29 29 996 122,47 29 810 143,84 26 303 554,37 25 640 607,65 25 007 493,44
B. Current assets 3 025 588,05 1 319 381,92 3 167 487,44 3 700 820,41 489 216,16 1 113 162,13
C. Share capital contributions (basic funds) 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
Total liabilities 31 155 130,34 31 315 504,39 32 977 631,28 30 004 374,78 26 129 823,81 26 120 655,57
A. Equity 10 456 787,91 11 695 092,53 14 137 452,56 13 540 623,50 14 478 304,03 15 614 133,05
B. Liabilities and provisions for liabilities 20 698 342,43 19 620 411,86 18 840 178,72 16 463 751,28 11 651 519,78 10 506 522,52
I. Long-term liabilities 19 116 237,37 17 719 258,14 16 690 151,68 14 797 250,75 9 872 145,26 8 604 463,29
II. Short-term liabilities 1 582 105,06 1 901 153,72 2 134 111,04 1 666 500,53 1 779 374,52 1 873 921,04
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.