Financial statements Gca Polska
Balance sheet data of GCA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 15 494 603,99 | 11 687 576,93 | 9 096 533,97 | 9 191 130,62 | 6 791 587,20 |
| A. Fixed assets | 7 671 322,26 | 8 585 826,67 | 5 851 415,63 | 3 324 007,24 | 2 107 619,29 |
| B. Current assets | 7 823 281,73 | 3 101 750,26 | 3 245 118,34 | 5 867 123,38 | 4 683 967,91 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 494 603,99 | 11 687 576,93 | 9 096 533,97 | 9 191 130,62 | 6 791 587,20 |
| A. Equity | -9 342 422,07 | -12 944 462,52 | -18 247 366,38 | -24 796 038,23 | -24 131 381,21 |
| B. Liabilities and provisions for liabilities | 24 837 026,06 | 24 632 039,45 | 27 343 900,35 | 33 987 168,85 | 30 922 968,41 |
| I. Long-term liabilities | 881 492,95 | 0,00 | 0,00 | 879 373,42 | 746,02 |
| II. Short-term liabilities | 23 690 588,69 | 24 603 796,95 | 27 301 725,68 | 32 941 492,72 | 30 813 048,68 |
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.