Financial statements Gdańska Fabryka Okien
Balance sheet data of GDAŃSKA FABRYKA OKIEN
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 13 295 870,22 | 15 041 221,88 | 16 723 678,25 | 23 566 720,77 | 28 853 713,98 | 16 211 091,14 |
A. Fixed assets | 1 347 660,44 | 1 190 687,48 | 4 369 607,67 | 4 698 610,81 | 4 757 791,01 | 4 725 758,55 |
B. Current assets | 11 948 209,78 | 13 850 534,40 | 12 354 070,58 | 18 868 109,96 | 22 095 922,97 | 11 485 332,59 |
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 | 13 295 870,22 | 15 041 221,88 | 16 723 678,25 | 23 566 720,77 | 26 853 713,98 | 16 211 091,14 |
A. Equity | 7 675 677,90 | 10 465 006,68 | 11 068 024,57 | 13 818 323,22 | 15 975 895,11 | 7 193 471,05 |
B. Liabilities and provisions for liabilities | 5 620 192,32 | 4 576 215,20 | 5 655 653,68 | 9 748 397,55 | 10 877 818,87 | 9 017 620,09 |
I. Long-term liabilities | 200 811,08 | 0,00 | 0,00 | 1 964 656,34 | 1 402 307,38 | 992 684,31 |
II. Short-term liabilities | 5 297 715,68 | 4 558 270,08 | 5 524 385,38 | 7 729 656,98 | 9 045 100,17 | 7 783 897,32 |
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.