Financial statements Gemini (Poland) Propco V
Balance sheet data of GEMINI (POLAND) PROPCO V
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 141 983 067,97 | 143 041 792,64 | 139 088 655,90 | 135 191 009,31 | 133 777 526,60 | 129 176 380,74 |
| A. Fixed assets | 136 902 544,08 | 134 646 098,46 | 132 735 800,32 | 130 186 412,00 | 127 553 889,27 | 125 406 639,81 |
| B. Current assets | 5 080 523,89 | 8 395 694,18 | 6 352 855,58 | 5 004 597,31 | 6 223 637,33 | 3 769 740,93 |
| 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 | 141 983 067,97 | 143 041 792,64 | 139 088 655,90 | 135 191 009,31 | 133 777 526,60 | 129 176 380,74 |
| A. Equity | 28 500 409,67 | 30 617 990,80 | 25 174 402,32 | 27 910 436,85 | 28 851 842,82 | 28 290 708,24 |
| B. Liabilities and provisions for liabilities | 113 482 658,30 | 112 423 801,84 | 113 914 253,58 | 107 280 572,46 | 104 925 683,78 | 100 885 672,50 |
| I. Long-term liabilities | 110 326 394,65 | 108 863 429,57 | 111 510 257,12 | 105 046 184,82 | 102 355 645,19 | 96 593 295,56 |
| II. Short-term liabilities | 1 918 164,81 | 2 164 336,86 | 1 279 319,94 | 1 082 488,32 | 2 156 294,90 | 3 825 756,66 |
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.