Financial statements Gedeon Care
Balance sheet of Gedeon Care
Company age:
Age:
9 y. 3 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GEDEON CARE
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 1 049 440,99 | 776 767,64 | 679 782,21 |
| A. Fixed assets | 534 994,36 | 592 909,19 | 535 322,72 |
| B. Current assets | 514 446,63 | 183 858,45 | 144 459,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 049 440,99 | 776 767,64 | 679 782,21 |
| A. Equity | -279 986,85 | -499 147,85 | -726 618,05 |
| B. Liabilities and provisions for liabilities | 1 329 427,84 | 1 275 915,49 | 1 406 400,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 329 427,84 | 1 265 915,49 | 1 404 600,26 |
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.