Financial statements Gemini Park Bielsko-Biała

Balance sheet of Gemini Park Bielsko-Biała

Company age:
Age:
22 y. 5 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GEMINI PARK BIELSKO-BIAŁA

Year
2018
2019
2020
2021
2022
2023
Total assets 469 989 808,35 451 616 665,44 478 220 468,76 487 892 629,17 480 282 141,47 447 550 769,78
A. Fixed assets 442 429 777,54 432 526 987,16 451 435 135,79 460 397 993,08 455 797 938,15 423 099 931,82
B. Current assets 27 560 030,81 19 089 678,28 26 785 332,97 27 494 636,09 24 484 203,32 24 450 837,96
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 469 989 808,35 451 616 665,44 478 220 468,76 487 892 629,17 480 282 141,47 447 550 769,78
A. Equity 129 396 807,34 129 071 230,90 131 837 232,76 148 050 399,62 147 992 400,87 148 364 804,14
B. Liabilities and provisions for liabilities 340 593 001,01 322 545 434,54 346 383 236,00 339 842 229,55 332 289 740,60 299 185 965,64
I. Long-term liabilities 276 618 922,50 264 083 019,59 282 545 993,18 269 816 452,21 266 229 015,08 239 585 105,36
II. Short-term liabilities 19 628 530,32 13 402 361,92 16 283 772,18 19 183 398,96 16 237 212,81 13 367 450,15
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.