Financial statements Gedeon Holding
Balance sheet of Gedeon Holding
Company age:
Age:
17 y. 2 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GEDEON HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 797 890,84 | 3 068 388,28 | 3 208 916,51 | 3 917 892,83 | 3 763 498,25 | 831 730,00 |
| A. Fixed assets | 909 002,58 | 869 536,05 | 1 006 026,97 | 1 414 499,38 | 827 575,12 | 524 121,79 |
| B. Current assets | 2 888 888,26 | 2 198 852,23 | 2 202 889,54 | 2 503 393,45 | 2 935 923,13 | 307 608,21 |
| 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 | 3 797 890,84 | 3 068 388,28 | 3 208 916,51 | 3 917 892,83 | 3 763 498,25 | 831 730,00 |
| A. Equity | 1 615 868,63 | 1 649 646,32 | 1 783 424,72 | 2 025 562,58 | 1 869 544,53 | 831 730,00 |
| B. Liabilities and provisions for liabilities | 2 182 022,21 | 1 418 741,96 | 1 425 491,79 | 1 892 330,25 | 1 893 953,72 | 0,00 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 2 148 948,37 | 1 385 922,94 | - | - | - | - |
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.