Financial statements Gemini (Poland) Propco I
Balance sheet of Gemini (Poland) Propco I
Company age:
Age:
7 y. 10 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GEMINI (POLAND) PROPCO I
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 106 124 369,92 | 106 645 913,48 | 104 240 742,04 | 100 165 518,89 | 103 129 389,70 | 102 667 496,34 |
| A. Fixed assets | 100 880 474,07 | 98 946 151,50 | 97 169 537,06 | 95 594 376,66 | 97 513 101,58 | 95 355 462,11 |
| B. Current assets | 5 243 895,85 | 7 699 761,98 | 7 071 204,98 | 4 571 142,23 | 5 616 288,12 | 7 312 034,23 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 106 124 369,92 | 106 645 913,48 | 104 240 742,04 | 100 165 518,89 | 103 129 389,70 | 102 667 496,34 |
| A. Equity | 21 105 948,70 | 23 290 926,96 | 20 193 355,82 | 21 029 758,12 | 19 458 369,20 | 23 741 862,27 |
| B. Liabilities and provisions for liabilities | 85 018 421,22 | 83 354 986,52 | 84 047 386,22 | 79 135 760,77 | 83 671 020,50 | 78 925 634,07 |
| I. Long-term liabilities | 82 085 087,21 | 80 988 225,45 | 82 460 475,10 | 77 445 298,09 | 79 992 034,57 | 74 668 911,78 |
| II. Short-term liabilities | 1 869 287,38 | 995 845,00 | 488 475,80 | 1 110 545,07 | 2 617 628,16 | 2 863 774,05 |
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.