Financial statements Generalne Towarzystwo Leasingowe

Balance sheet of Generalne Towarzystwo Leasingowe

Company age:
Age:
21 y. 2 m. 6 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GENERALNE TOWARZYSTWO LEASINGOWE

Year
2018
2019
2020
2021
2022
2023
Total assets 34 572 357,59 38 866 654,51 46 178 126,29 45 374 735,29 52 606 258,82 56 356 594,75
A. Fixed assets 34 368 245,31 28 423 700,00 28 468 975,00 28 424 288,00 27 847 490,00 27 848 681,00
B. Current assets 204 112,28 10 442 954,51 17 709 151,29 16 950 447,29 24 758 768,82 28 507 913,75
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 34 572 357,59 38 866 654,51 46 178 126,29 45 374 735,29 52 606 258,82 56 356 594,75
A. Equity 34 040 420,06 33 775 990,74 39 766 606,17 44 877 241,19 49 387 877,38 52 092 151,65
B. Liabilities and provisions for liabilities 531 937,53 5 090 663,77 6 411 520,12 497 494,10 3 218 381,44 4 264 443,10
I. Long-term liabilities 0,00 4 000 000,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 44 994,53 22 472,77 5 903 928,12 8 881,10 2 667 763,44 3 777 500,10
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.