Financial statements Gdańskdis

Balance sheet of Gdańskdis

Company age:
Age:
17 y. 6 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GDAŃSKDIS

Year
2018
2019
2022
2023
Total assets 45 233 214,97 51 096 602,86 47 766 176,61 46 301 501,47
A. Fixed assets 19 344 643,44 23 507 606,55 18 806 502,24 17 177 255,35
B. Current assets 25 888 571,53 27 588 996,31 28 959 674,37 29 124 246,12
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 45 233 214,97 51 096 602,86 47 766 176,61 46 301 501,47
A. Equity 15 978 044,73 19 563 696,70 27 071 592,20 28 224 144,80
B. Liabilities and provisions for liabilities 29 255 170,24 31 532 906,16 20 694 584,41 18 077 356,67
I. Long-term liabilities 9 822 358,56 9 226 831,53 1 339 764,18 377 906,82
II. Short-term liabilities 17 051 767,30 20 318 743,33 18 190 923,89 15 463 712,27
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.