Financial statements Gemar-Umech

Balance sheet of Gemar-Umech

Company age:
Age:
23 y. 7 m. 27 d.
Share capital:
Share capital:
3 138 400 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GEMAR-UMECH

Year
2018
2019
2020
2021
2022
2023
Total assets 18 935 286,30 18 927 246,36 18 928 000,40 18 928 944,67 18 901 050,80 18 889 444,53
A. Fixed assets 18 935 255,73 18 921 065,81 18 922 016,00 18 922 718,26 18 882 152,88 18 882 152,88
B. Current assets 30,57 6 180,55 5 984,00 6 226,41 18 897,92 7 291,65
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 18 935 286,30 18 927 246,36 18 928 000,40 18 928 944,67 18 901 050,80 18 889 444,53
A. Equity 18 823 899,03 18 789 031,29 18 763 352,00 18 736 676,11 18 706 185,00 18 673 549,21
B. Liabilities and provisions for liabilities 111 387,27 138 215,07 164 648,40 192 268,56 194 865,80 215 895,32
I. Long-term liabilities 41 719,89 95 119,31 97 592,98 100 732,43 108 738,77 117 004,70
II. Short-term liabilities 69 667,38 43 095,76 67 055,42 91 536,13 86 127,03 98 890,62
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.