Financial statements Gemini Park Tychy
Balance sheet of Gemini Park Tychy
Company age:
Age:
17 y. 2 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GEMINI PARK TYCHY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 435 881 208,78 | 443 664 540,29 | 476 612 140,28 | 506 274 793,30 | 509 862 289,68 | 482 761 213,92 |
| A. Fixed assets | 413 312 132,65 | 418 843 406,24 | 451 670 830,51 | 473 001 750,88 | 473 007 891,20 | 450 809 898,18 |
| B. Current assets | 22 569 076,13 | 24 821 134,05 | 24 941 309,77 | 33 273 042,42 | 36 854 398,48 | 31 951 315,74 |
| 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 | 435 881 208,78 | 443 664 540,29 | 476 612 140,28 | 506 274 793,30 | 509 862 289,68 | 482 761 213,92 |
| A. Equity | 116 825 405,95 | 126 315 843,19 | 127 888 185,34 | 134 099 324,92 | 137 089 327,72 | 146 194 478,94 |
| B. Liabilities and provisions for liabilities | 319 055 802,83 | 317 348 697,10 | 348 723 954,94 | 372 175 468,38 | 372 772 961,96 | 336 566 734,98 |
| I. Long-term liabilities | 285 229 540,79 | 276 153 431,71 | 294 351 195,01 | 290 755 388,23 | 320 499 813,43 | 287 020 165,08 |
| II. Short-term liabilities | 8 404 425,95 | 12 725 615,63 | 20 770 092,84 | 45 439 288,27 | 16 931 289,66 | 16 687 823,81 |
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.