Financial statements Garnizon

Balance sheet of Garnizon

Company age:
Age:
20 y. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GARNIZON

Year
2018
2019
2020
2021
2022
2023
Total assets 88 319 730,30 89 265 183,24 89 822 942,74 89 620 023,95 83 203 477,88 88 043 595,43
A. Fixed assets 62 267 070,79 61 878 121,63 63 681 742,02 62 614 904,63 59 102 241,83 56 310 306,06
B. Current assets 26 052 659,51 27 387 061,61 26 141 200,72 27 005 119,32 24 101 236,05 31 733 289,37
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 88 319 730,30 89 265 183,24 89 822 942,74 89 620 023,95 83 203 477,88 88 043 595,43
A. Equity 51 176 161,05 53 836 518,44 54 864 335,36 56 647 332,45 58 011 087,35 66 351 552,96
B. Liabilities and provisions for liabilities 37 143 569,25 35 428 664,80 34 958 607,38 32 972 691,50 25 192 390,53 21 692 042,47
I. Long-term liabilities 30 232 610,78 28 135 870,00 27 625 537,12 24 983 131,73 16 723 303,72 13 418 409,59
II. Short-term liabilities 4 371 103,47 4 438 466,05 4 168 053,26 4 536 042,77 4 997 145,81 4 719 364,88
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.