Financial statements Gemini (Poland) Propco Iii
Balance sheet data of GEMINI (POLAND) PROPCO III
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 120 082 850,29 | 121 674 973,38 | 119 855 445,62 | 117 926 216,97 | 116 161 190,86 | 116 894 248,93 |
| A. Fixed assets | 115 538 386,27 | 115 344 938,29 | 113 591 375,84 | 112 942 932,93 | 111 389 209,69 | 109 625 639,96 |
| B. Current assets | 4 544 464,02 | 6 330 035,09 | 6 264 069,78 | 4 983 284,04 | 4 771 981,17 | 7 268 608,97 |
| 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 | 120 082 850,29 | 121 674 973,38 | 119 855 445,62 | 117 926 216,97 | 116 161 190,86 | 116 894 248,93 |
| A. Equity | 24 058 163,75 | 25 361 375,34 | 19 891 742,20 | 20 306 688,37 | 19 234 457,25 | 25 204 089,49 |
| B. Liabilities and provisions for liabilities | 96 024 686,54 | 96 313 598,04 | 99 963 703,42 | 97 619 528,60 | 96 926 733,61 | 91 690 159,44 |
| I. Long-term liabilities | 93 020 485,95 | 91 976 060,09 | 94 698 814,53 | 93 890 621,31 | 95 349 720,58 | 88 483 640,49 |
| II. Short-term liabilities | 1 878 499,21 | 2 983 169,99 | 4 192 972,63 | 2 648 372,66 | 649 677,46 | 1 781 250,94 |
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.