Financial statements Gardenplan Poland
Balance sheet of Gardenplan Poland
Company age:
Age:
24 y. 1 m. 26 d.
Share capital:
Share capital:
1 411 000 PLN
Balance sheet data of GARDENPLAN POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 582 080,64 | 8 042 857,01 | 6 618 790,12 | 5 622 268,94 | 4 443 815,58 | 3 064 961,90 |
| A. Fixed assets | 849 965,82 | 771 251,16 | 1 400 708,64 | 640 186,70 | 489 095,41 | 370 381,92 |
| B. Current assets | 8 732 114,82 | 7 271 605,85 | 5 918 435,80 | 4 982 082,24 | 3 954 720,17 | 2 694 579,98 |
| 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 | 9 582 080,64 | 8 042 857,01 | -1 318 091,62 | 5 622 268,94 | 4 443 815,58 | 3 064 961,90 |
| A. Equity | -1 845 387,93 | -374 350,11 | 1 411 000,00 | 2 267 636,36 | -2 020 135,42 | -1 891 751,49 |
| B. Liabilities and provisions for liabilities | 11 427 468,57 | 8 417 207,12 | 7 936 881,74 | 7 889 905,30 | 6 463 951,00 | 4 956 713,39 |
| I. Long-term liabilities | 9 574 131,80 | 5 931 144,58 | 5 589 111,20 | 5 718 992,22 | 5 445 783,40 | 3 300 000,00 |
| II. Short-term liabilities | 1 853 336,77 | 1 494 947,33 | 1 465 397,04 | 1 288 539,58 | 644 995,01 | 1 294 624,61 |
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.