Financial statements Gelodo
Balance sheet of Gelodo
Company age:
Age:
7 y. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GELODO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 621 838,02 | 1 407 099,45 | 1 520 371,74 | 1 342 673,16 |
| A. Fixed assets | 1 130 408,73 | 1 181 124,02 | 1 087 460,19 | 876 706,09 |
| B. Current assets | 491 429,29 | 225 975,43 | 432 911,55 | 465 967,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 621 838,02 | 1 407 099,45 | 1 520 371,74 | 1 342 673,16 |
| A. Equity | -252 444,72 | -417 093,37 | -317 185,72 | -182 398,09 |
| B. Liabilities and provisions for liabilities | 1 874 282,74 | 1 824 192,82 | 1 837 557,46 | 1 525 071,25 |
| I. Long-term liabilities | 1 820 303,65 | 1 790 803,65 | 1 790 803,65 | 1 454 803,65 |
| II. Short-term liabilities | 53 979,09 | 33 389,17 | 46 753,81 | 70 267,60 |
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.