Financial statements Gefion Construction
Balance sheet of Gefion Construction
Company age:
Age:
5 y. 10 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GEFION CONSTRUCTION
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 2 975 951,86 | 3 301 653,06 |
| A. Fixed assets | 41 249,97 | 11 249,97 |
| B. Current assets | 2 934 701,89 | 3 290 403,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 975 951,86 | 3 301 653,06 |
| A. Equity | -122 498,10 | 80 775,94 |
| B. Liabilities and provisions for liabilities | 3 098 449,96 | 3 220 877,12 |
| I. Long-term liabilities | 3 000 000,00 | 3 000 000,00 |
| II. Short-term liabilities | 98 449,96 | 220 877,12 |
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.