Financial statements Gedia Poland
Balance sheet data of GEDIA POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 698 874 766,72 | 712 945 963,34 | 759 073 955,24 | 706 358 515,20 | 706 333 679,62 |
| A. Fixed assets | 418 952 423,27 | 404 739 071,95 | 385 927 876,21 | 379 677 366,57 | 375 318 704,84 |
| B. Current assets | 279 922 343,45 | 308 206 891,39 | 373 146 079,03 | 326 681 148,63 | 331 014 974,78 |
| 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 | 698 874 766,72 | 712 945 963,34 | 759 073 955,24 | 706 358 515,20 | 706 333 679,62 |
| A. Equity | 350 897 975,78 | 371 472 725,58 | 409 835 238,11 | 454 920 581,43 | 479 619 323,48 |
| B. Liabilities and provisions for liabilities | 347 976 790,94 | 341 473 237,76 | 349 238 717,13 | 251 437 933,77 | 226 714 356,14 |
| I. Long-term liabilities | 169 312 500,00 | 161 290 687,50 | 167 863 350,00 | 22 422 075,00 | 15 828 412,50 |
| II. Short-term liabilities | 139 466 698,29 | 143 666 897,00 | 143 570 067,04 | 169 782 812,42 | 156 877 253,11 |
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.