Financial statements Gemini (Poland) Propco Iv
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.