Financial statements Gemini Park Tarnów

Balance sheet of Gemini Park Tarnów

Company age:
Age:
19 y. 9 m. 28 d.
Share capital:
Share capital:
15 447 000 PLN

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.