Financial statements Gemo

Balance sheet of Gemo

Company age:
Age:
21 y. 2 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GEMO

Year
2018
2019
2020
2021
2022
2023
Total assets 7 972 482,26 8 847 920,44 5 173 833,52 5 317 722,89 6 193 375,24 6 307 796,78
A. Fixed assets 1 332 690,38 1 513 803,52 2 302 353,64 2 444 087,62 2 833 234,72 3 122 706,91
B. Current assets 6 639 791,88 7 334 116,92 2 871 479,88 2 873 635,27 3 360 140,52 3 185 089,87
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 7 972 482,26 8 847 920,44 5 173 833,52 5 317 722,89 6 193 375,24 6 307 796,78
A. Equity 3 198 861,60 2 977 445,12 -1 862 696,67 -2 520 007,63 863 717,87 -2 370 581,89
B. Liabilities and provisions for liabilities 4 773 620,66 5 870 475,32 7 036 530,19 7 837 730,52 5 329 657,37 8 678 378,67
I. Long-term liabilities 256 648,12 439 776,38 226 934,04 10 000,00 1 608 146,59 2 595 062,83
II. Short-term liabilities 3 601 685,87 4 473 487,95 6 083 049,72 6 748 485,77 2 680 269,29 4 804 660,00
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.