Financial statements Gardenia Group
Balance sheet of Gardenia Group
Company age:
Age:
15 y. 2 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GARDENIA GROUP
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 358 021,15 | 408 387,63 | 529 396,03 | 592 866,13 |
| A. Fixed assets | 155 734,50 | 136 612,03 | 78 826,53 | 59 549,53 |
| B. Current assets | 202 286,65 | 271 775,60 | 450 569,50 | 533 316,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 358 021,15 | 408 387,63 | 529 396,03 | 592 866,13 |
| A. Equity | 288 135,88 | 331 737,96 | 409 928,43 | 455 795,40 |
| B. Liabilities and provisions for liabilities | 69 885,27 | 76 649,67 | 119 467,60 | 137 070,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 45 494,94 | 55 511,34 | 108 085,36 | 128 940,52 |
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.