Financial statements Geberit

Balance sheet of Geberit

Company age:
Age:
24 y. 3 m. 28 d.
Share capital:
Share capital:
5 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GEBERIT

Year
2019
2020
2021
2022
2023
Total assets 90 706 132,04 103 492 146,40 135 026 813,22 135 308 033,71 109 993 456,40
A. Fixed assets 24 651 137,87 22 823 467,45 21 465 985,31 23 371 493,84 23 230 930,56
B. Current assets 66 054 994,17 80 668 678,95 113 560 827,91 111 936 539,87 86 762 525,84
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 90 706 132,04 103 492 146,40 135 026 813,22 135 308 033,71 109 993 456,40
A. Equity 24 951 119,93 25 070 919,57 25 188 712,64 32 232 207,06 29 489 596,44
B. Liabilities and provisions for liabilities 65 755 012,11 78 421 226,83 109 838 100,58 103 075 826,65 80 503 859,96
I. Long-term liabilities - - - - -
II. Short-term liabilities 56 590 323,60 67 538 471,75 95 690 885,54 90 150 715,99 67 876 915,67
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.