Financial statements Gdańskie Młyny -

Balance sheet of Gdańskie Młyny -

Company age:
Age:
21 y. 10 m. 6 d.
Share capital:
Share capital:
15 064 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GDAŃSKIE MŁYNY -

Year
2018
2019
2020
2022
2023
Total assets 58 549 956,84 61 068 633,22 62 455 354,46 99 035 392,50 94 301 904,32
A. Fixed assets 18 850 735,30 20 954 040,06 23 006 301,89 27 619 183,02 31 366 205,07
B. Current assets 39 699 221,54 40 114 593,16 39 449 052,57 71 416 209,48 62 935 699,25
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 58 549 956,84 61 068 633,22 62 455 354,46 99 035 392,50 94 301 904,32
A. Equity 39 599 322,03 43 215 724,17 49 469 603,84 56 530 048,45 78 167 118,47
B. Liabilities and provisions for liabilities 18 950 634,81 17 852 909,05 12 985 750,62 42 505 344,05 16 134 785,85
I. Long-term liabilities 12 781,35 0,00 - - -
II. Short-term liabilities 18 408 582,02 15 905 963,38 11 853 501,24 41 868 081,83 15 210 711,39
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.