Financial statements Gds Green Delta Shipping Polska

Balance sheet of Gds Green Delta Shipping Polska

Company age:
Age:
16 y. 1 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GDS GREEN DELTA SHIPPING POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 199 495,31 4 027 489,67 4 093 522,97 11 503 115,18 14 338 404,97 10 315 419,07
A. Fixed assets 68 194,81 68 194,81 68 194,81 68 194,81 68 194,81 68 194,81
B. Current assets 4 131 300,50 3 959 294,86 4 025 328,16 11 434 920,37 14 270 210,16 10 247 224,26
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 0,00 -
Total liabilities 4 199 495,31 4 027 489,67 4 093 522,97 11 503 115,18 14 338 404,97 10 315 419,07
A. Equity 2 474 147,13 2 240 872,46 2 124 125,49 3 337 342,59 5 375 201,44 5 610 906,37
B. Liabilities and provisions for liabilities 1 725 348,18 1 786 617,21 1 969 397,48 8 165 772,59 8 963 203,53 4 704 512,70
I. Long-term liabilities 0,00 0,00 0,00 0,00 - -
II. Short-term liabilities 1 725 348,18 1 786 617,21 1 969 397,48 8 165 772,59 8 963 203,53 4 704 512,70
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.