Financial statements Gea Tuchenhagen Polska
Balance sheet of Gea Tuchenhagen Polska
Company age:
Age:
22 y. 7 m. 14 d.
Share capital:
Share capital:
1 506 375 PLN
Balance sheet data of GEA TUCHENHAGEN POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 50 389 237,22 | 39 312 118,85 | 43 545 140,47 | 88 266 670,67 | 241 027 210,80 | 308 783 763,44 |
| A. Fixed assets | 9 205 021,76 | 14 822 876,55 | 17 774 275,87 | 48 371 049,17 | 157 849 325,04 | 198 751 208,86 |
| B. Current assets | 41 184 215,46 | 24 489 242,30 | 25 770 864,60 | 39 895 621,50 | 83 177 885,76 | 110 032 554,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 50 389 237,22 | 39 312 118,85 | 43 545 140,47 | 88 266 670,67 | 241 027 210,80 | 308 783 763,44 |
| A. Equity | 28 320 240,23 | 28 182 934,86 | 30 235 032,66 | 24 531 883,09 | 129 272 070,61 | 80 412 607,03 |
| B. Liabilities and provisions for liabilities | 22 068 996,99 | 11 129 183,99 | 13 310 107,81 | 63 734 787,58 | 111 755 140,19 | 228 371 156,41 |
| I. Long-term liabilities | 364 104,17 | 299 586,61 | 716 482,91 | 939 297,74 | 6 565 107,95 | 2 855 680,33 |
| II. Short-term liabilities | 20 503 928,86 | 9 408 386,31 | 10 539 096,73 | 60 141 502,50 | 99 173 503,02 | 215 064 110,68 |
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.