Financial statements Gemini (Poland) Propco Iv

Balance sheet of Gemini (Poland) Propco Iv

Company age:
Age:
7 y. 10 m. 1 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of GEMINI (POLAND) PROPCO IV

Year
2017
2019
2020
2021
2022
2023
Total assets 103 526 332,49 108 232 527,04 104 679 653,29 101 363 990,74 110 887 522,42 102 461 026,92
A. Fixed assets 99 547 456,66 101 318 990,92 100 267 723,01 95 848 127,10 92 661 503,09 92 567 209,02
B. Current assets 3 978 875,83 6 913 536,12 4 411 930,28 5 515 863,64 18 226 019,33 9 893 817,90
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 103 526 332,49 108 232 527,04 104 679 653,29 101 363 990,74 110 887 522,42 102 461 026,92
A. Equity 20 617 895,47 21 734 716,33 17 740 625,34 19 009 038,21 21 651 714,75 18 971 804,92
B. Liabilities and provisions for liabilities 82 908 437,02 86 497 810,71 86 939 027,95 82 354 952,53 89 235 807,67 83 489 222,00
I. Long-term liabilities 80 085 277,57 79 397 249,28 83 065 556,61 79 575 031,21 76 191 008,00 77 135 238,60
II. Short-term liabilities 1 644 569,56 2 713 741,48 1 952 510,54 1 304 430,09 11 867 629,19 6 232 208,04
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.