Financial statements Gea Process Engineering
Balance sheet of Gea Process Engineering
Company age:
Age:
23 y. 13 d.
Share capital:
Share capital:
175 000 PLN
Balance sheet data of GEA PROCESS ENGINEERING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 59 905 489,16 | 33 912 828,35 | 75 623 986,79 | 37 983 629,54 | 76 926 004,12 | 88 187 901,52 |
| A. Fixed assets | 3 076 212,02 | 1 058 526,30 | 1 503 611,95 | 2 673 546,92 | 3 198 911,10 | 784 084,01 |
| B. Current assets | 56 829 277,14 | 32 854 302,05 | 74 120 374,84 | 35 310 082,62 | 73 727 093,02 | 87 403 817,51 |
| 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 | 59 905 489,16 | 33 912 828,35 | 75 623 986,79 | 37 983 629,54 | 76 926 004,12 | 88 187 901,52 |
| A. Equity | -1 399 938,64 | -20 622 714,67 | -4 797 433,95 | 8 735 127,63 | 11 996 799,71 | 16 733 588,14 |
| B. Liabilities and provisions for liabilities | 61 305 427,79 | 54 535 543,11 | 80 421 420,74 | 29 248 501,91 | 64 929 204,33 | 71 454 313,38 |
| I. Long-term liabilities | 620 490,37 | 271 473,76 | 0,00 | 0,00 | 0,00 | 221 708,01 |
| II. Short-term liabilities | 30 425 728,69 | 31 264 188,75 | 31 767 209,37 | 5 574 489,26 | 23 327 446,12 | 28 898 386,98 |
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.