Financial statements Gare Invest Poland

Balance sheet of Gare Invest Poland

Company age:
Age:
17 y. 11 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GARE INVEST POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 31 335 764,96 30 449 279,34 30 802 553,64 31 087 435,89 32 438 633,41 30 047 594,34
A. Fixed assets 30 111 909,05 28 739 474,89 28 955 765,05 28 801 290,85 28 103 336,65 26 951 116,45
B. Current assets 1 223 855,91 1 709 804,45 1 846 788,59 2 286 145,04 4 335 296,76 3 096 477,89
C. Share capital contributions (basic funds) - - - 0,00 - -
D. Own shares (stocks) - - - 0,00 - -
Total liabilities 31 335 764,96 30 449 279,34 30 802 553,64 31 087 435,89 32 438 633,41 30 047 594,34
A. Equity -921 165,06 -1 903 584,90 -2 974 808,77 -1 912 414,66 -1 744 044,84 415 519,30
B. Liabilities and provisions for liabilities 32 256 930,02 32 352 864,24 33 777 362,41 32 999 850,55 34 182 678,25 29 632 075,04
I. Long-term liabilities 31 476 315,97 31 654 323,76 33 057 543,33 32 244 433,27 20 850 066,46 19 593 233,27
II. Short-term liabilities 771 354,39 634 170,88 710 919,48 741 799,92 13 324 715,94 9 986 204,83
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.