Financial statements Geberit Service

Balance sheet of Geberit Service

Company age:
Age:
11 y. 7 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GEBERIT SERVICE

Year
2018
2019
2020
2022
2023
Total assets 6 670 684,40 6 426 452,55 6 515 004,98 7 799 993,83 8 007 750,41
A. Fixed assets 802 914,62 623 904,26 563 336,64 834 458,58 903 579,68
B. Current assets 5 867 769,78 5 802 548,29 5 951 668,34 6 965 535,25 7 104 170,73
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 6 670 684,40 6 426 452,55 6 515 004,98 7 799 993,83 8 007 750,41
A. Equity 3 971 429,46 4 094 912,57 4 054 803,08 4 448 073,39 4 862 336,58
B. Liabilities and provisions for liabilities 2 699 254,94 2 331 539,98 2 460 201,90 3 351 920,44 3 145 413,83
I. Long-term liabilities - - - - -
II. Short-term liabilities 837 074,39 889 993,88 903 916,30 1 289 629,72 1 226 152,46
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.