Financial statements Generale Industrielle Polska
Balance sheet data of GENERALE INDUSTRIELLE POLSKA
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 3 504 680,22 | 3 299 424,46 | 3 645 295,70 |
A. Fixed assets | 135 086,89 | 132 504,88 | 108 974,49 |
B. Current assets | 3 369 593,33 | 3 166 919,58 | 3 536 321,21 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 504 680,22 | 3 299 424,46 | 3 645 295,70 |
A. Equity | 1 629 745,59 | 1 847 012,31 | 2 224 738,42 |
B. Liabilities and provisions for liabilities | 1 874 934,63 | 1 452 412,15 | 1 420 557,28 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 817 639,55 | 1 381 164,20 | 1 359 302,43 |
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.