Financial statements Gemini Park Tarnów
Balance sheet data of GEMINI PARK TARNÓW
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 513 784 503,30 | 489 475 321,80 | 529 834 529,13 | 542 025 469,14 | 530 261 825,56 | 509 597 233,14 |
A. Fixed assets | 485 136 495,05 | 466 538 890,78 | 486 981 350,34 | 500 186 848,18 | 496 399 218,92 | 470 236 360,67 |
B. Current assets | 28 648 008,25 | 22 936 431,02 | 42 853 178,79 | 41 838 620,96 | 33 862 606,64 | 39 360 872,47 |
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 | 513 784 503,30 | 489 475 321,80 | 529 834 529,13 | 542 025 469,14 | 530 261 825,56 | 509 597 233,14 |
A. Equity | 157 792 030,46 | 151 787 839,68 | 152 328 738,11 | 169 458 719,66 | 176 818 260,18 | 188 235 553,01 |
B. Liabilities and provisions for liabilities | 355 992 472,84 | 337 687 482,12 | 377 505 791,02 | 372 566 749,48 | 353 443 565,38 | 321 361 680,13 |
I. Long-term liabilities | 276 632 024,47 | 263 846 268,29 | 282 862 159,55 | 270 668 201,63 | 265 615 910,41 | 238 475 442,34 |
II. Short-term liabilities | 19 041 695,83 | 13 746 361,23 | 21 039 930,11 | 25 674 067,39 | 16 261 884,31 | 13 878 649,05 |
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.