Financial statements Galja Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of GALJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 985 726,02 | 5 889 654,17 | 6 767 529,37 | 6 634 847,53 | 6 698 567,63 | 6 632 970,27 |
| A. Fixed assets | 2 194 657,98 | 2 212 066,88 | 2 152 396,90 | 2 256 284,93 | 1 815 167,17 | 1 642 778,17 |
| B. Current assets | 3 791 068,04 | 3 677 587,29 | 4 615 132,47 | 4 378 562,60 | 4 883 400,46 | 4 960 192,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 30 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 985 726,02 | 5 889 654,17 | 6 767 529,37 | 6 634 847,53 | 6 698 567,63 | 6 632 970,27 |
| A. Equity | 4 027 344,38 | 4 176 666,70 | 4 091 706,27 | 4 110 590,99 | 3 993 207,68 | 4 942 208,40 |
| B. Liabilities and provisions for liabilities | 1 958 381,64 | 1 712 987,47 | 2 675 823,10 | 2 524 256,54 | 2 705 359,95 | 1 690 761,87 |
| I. Long-term liabilities | - | - | 379 385,73 | 64 311,96 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 881 619,30 | 1 691 513,03 | 2 194 500,97 | 2 331 944,58 | 2 456 987,50 | 1 690 761,87 |
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.