Financial statements Gardenia Sport

Balance sheet of Gardenia Sport

Company age:
Age:
22 y. 1 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GARDENIA SPORT

Year
2018
2019
2020
2021
2022
2023
Total assets 5 918 248,34 9 219 934,67 16 160 914,66 14 120 911,18 14 495 065,39 17 202 715,11
A. Fixed assets 64 609,77 27 287,37 23 337,99 54 282,58 41 775,06 226 738,90
B. Current assets 5 853 638,57 9 192 647,30 16 137 576,67 14 066 628,60 14 453 290,33 16 975 976,21
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 5 918 248,34 9 219 934,67 16 160 914,66 14 120 911,18 14 495 065,39 17 202 715,11
A. Equity 4 597 472,61 4 637 040,85 5 028 922,22 6 330 413,38 6 823 074,91 11 517 710,31
B. Liabilities and provisions for liabilities 1 320 775,73 4 582 893,82 11 131 992,44 7 790 497,80 7 671 990,48 5 685 004,80
I. Long-term liabilities 0,00 0,00 1 000 000,00 796 302,00 574 086,00 351 870,00
II. Short-term liabilities 1 320 775,73 4 178 270,18 9 727 368,80 6 882 952,26 7 003 540,84 5 268 172,74
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.