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Financial statements Galtic Investments

Balance sheet of Galtic Investments

Company age:
Age:
8 y. 10 m. 26 d.
Share capital:
Share capital:
36 896 500 PLN

Balance sheet data of GALTIC INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 101 306 708,43 189 823 019,96 218 387 794,24 231 594 098,97 228 613 057,60 208 139 452,32
A. Fixed assets 96 882 222,18 186 096 450,00 214 357 460,00 227 670 300,00 224 646 205,31 204 356 000,00
B. Current assets 4 424 486,25 3 726 569,96 4 030 334,24 3 923 798,97 3 966 852,29 3 783 452,32
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 101 306 708,43 189 823 019,96 218 387 794,24 231 594 098,97 228 613 057,60 208 139 452,32
A. Equity 37 402 675,23 136 232 708,80 164 185 906,74 159 106 757,16 168 520 560,48 164 813 842,57
B. Liabilities and provisions for liabilities 63 904 033,20 53 590 311,16 54 201 887,50 72 487 341,81 60 092 497,12 43 325 609,75
I. Long-term liabilities 60 783 687,81 50 616 670,42 51 406 016,69 49 586 900,05 46 962 205,69 1 153 620,10
II. Short-term liabilities 982 365,30 753 871,36 563 806,21 6 544 172,80 1 447 188,32 40 088 263,96
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.
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