Financial statements Gea Refrigeration Poland
Balance sheet of Gea Refrigeration Poland
Company age:
Age:
24 y. 17 d.
Share capital:
Share capital:
215 000 PLN
Balance sheet data of GEA REFRIGERATION POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 62 507 667,27 | 67 704 572,00 | 77 536 638,00 | 76 147 421,00 | 105 485 860,00 | 149 418 765,00 |
| A. Fixed assets | 4 131 790,00 | 5 459 445,00 | 5 758 727,00 | 6 193 345,00 | 11 803 515,00 | 14 391 018,00 |
| B. Current assets | 58 375 877,27 | 62 245 127,00 | 71 777 911,00 | 69 954 076,00 | 93 682 345,00 | 135 027 747,00 |
| 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 | 62 507 667,27 | 67 704 572,00 | 77 536 638,00 | 76 147 421,00 | 105 485 860,00 | 149 418 765,00 |
| A. Equity | 26 136 131,55 | 23 330 985,55 | 27 148 652,00 | 33 844 273,00 | 35 824 668,00 | 48 949 089,00 |
| B. Liabilities and provisions for liabilities | 36 371 535,72 | 44 373 586,45 | 50 387 986,00 | 42 303 148,00 | 69 661 192,00 | 100 469 676,00 |
| I. Long-term liabilities | 0,00 | 870 000,00 | 266 243,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 31 444 099,72 | 35 772 756,45 | 39 319 929,00 | 26 806 222,00 | 43 783 407,00 | 51 436 207,00 |
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.