Financial statements Gemini Holding
Balance sheet of Gemini Holding
Company age:
Age:
24 y. 2 m. 1 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of GEMINI HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 251 506 134,84 | 258 068 542,84 | 260 983 857,78 | 266 263 299,43 | 267 656 645,51 | 264 475 242,12 |
| A. Fixed assets | 211 150 360,12 | 216 353 588,89 | 224 247 293,16 | 235 454 182,23 | 234 665 806,97 | 237 752 935,80 |
| B. Current assets | 40 355 774,72 | 41 714 953,95 | 36 736 564,62 | 30 809 117,20 | 32 990 838,54 | 26 722 306,32 |
| 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 | 251 506 134,84 | 258 068 542,84 | 260 983 857,78 | 266 263 299,43 | 267 656 645,51 | 264 475 242,12 |
| A. Equity | 234 801 415,95 | 241 209 604,79 | 243 238 141,92 | 248 431 731,40 | 250 468 829,20 | 252 263 757,91 |
| B. Liabilities and provisions for liabilities | 16 704 718,89 | 16 858 938,05 | 17 745 715,86 | 17 831 568,03 | 17 187 816,31 | 12 211 484,21 |
| I. Long-term liabilities | 7 597 764,27 | 6 614 391,11 | 6 656 573,67 | 6 270 540,11 | 3 876 231,89 | 866 890,48 |
| II. Short-term liabilities | 2 962 303,62 | 3 943 115,33 | 4 047 392,63 | 2 431 370,86 | 4 645 727,40 | 2 220 180,03 |
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.