Financial statements Gefra
Balance sheet of Gefra
Company age:
Age:
18 y. 11 m. 22 d.
Share capital:
Share capital:
1 500 000 PLN
Balance sheet data of GEFRA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 121 070,56 | 2 121 070,56 | 7 130 244,56 | 6 557 670,82 |
| A. Fixed assets | 2 121 000,00 | 2 121 000,00 | 1 400 000,00 | 1 400 000,00 |
| B. Current assets | 70,56 | 70,56 | 5 730 244,56 | 5 157 670,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 121 070,56 | 2 121 070,56 | 7 130 244,56 | 6 557 670,82 |
| A. Equity | 1 716 415,74 | 1 551 121,74 | 6 299 379,48 | 6 048 970,74 |
| B. Liabilities and provisions for liabilities | 404 654,82 | 569 948,82 | 830 865,08 | 508 700,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 78 696,42 | 78 696,42 | 332 675,48 | 10 510,48 |
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.