Financial statements Geltz
Balance sheet of Geltz
Company age:
Age:
22 y. 1 d.
Share capital:
Share capital:
204 000 PLN
Balance sheet data of GELTZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 384 038,49 | 690 865,38 | 1 039 411,99 | 1 059 408,74 | 1 034 616,03 | 947 660,79 |
| A. Fixed assets | 16 509,54 | 15 369,54 | 42 488,02 | 53 053,98 | 79 293,22 | 46 532,50 |
| B. Current assets | 367 528,95 | 675 495,84 | 996 923,97 | 1 006 354,76 | 955 322,81 | 901 128,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 384 038,49 | 690 865,38 | 1 039 411,99 | 1 059 408,74 | 1 034 616,03 | 947 660,79 |
| A. Equity | 264 406,38 | 425 594,54 | 766 629,48 | 844 986,49 | 816 036,51 | 737 854,77 |
| B. Liabilities and provisions for liabilities | 119 632,11 | 265 270,84 | 272 782,51 | 214 422,25 | 218 579,52 | 209 806,02 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.