Financial statements Gcf

Balance sheet of Gcf

Company age:
Age:
21 y. 6 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GCF

Year
2018
2019
2020
2021
2022
2023
Total assets 12 637 302,04 14 004 579,64 12 043 694,77 12 663 387,48 13 121 807,05 17 051 081,57
A. Fixed assets 4 012 283,94 3 738 201,61 3 651 301,83 3 577 648,13 3 495 989,35 4 040 727,57
B. Current assets 8 625 018,10 10 266 378,03 8 392 392,94 9 085 739,35 9 625 817,70 13 010 354,00
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 12 637 302,04 14 004 579,64 12 043 694,77 12 663 387,48 13 121 807,05 17 051 081,57
A. Equity -27 104 737,16 -27 475 332,23 -28 961 939,99 -29 819 695,80 -30 742 364,34 -32 404 519,78
B. Liabilities and provisions for liabilities 39 742 039,20 41 479 911,87 41 005 634,76 42 483 083,28 43 864 171,39 49 455 601,35
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 39 069 639,84 40 797 443,06 40 323 365,83 41 866 414,27 42 788 407,16 48 429 208,11
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.