Financial statements Georg Utz
Balance sheet of Georg Utz
Company age:
Age:
22 y. 11 m. 29 d.
Share capital:
Share capital:
5 000 000 PLN
Balance sheet data of GEORG UTZ
|
Year
|
2019
|
2020
|
2022
|
|---|---|---|---|
| Total assets | 88 022 938,68 | 87 121 482,29 | 114 873 558,77 |
| A. Fixed assets | 55 375 284,58 | 52 762 514,75 | 57 698 718,48 |
| B. Current assets | 32 647 654,10 | 34 358 967,54 | 57 174 840,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 88 022 938,68 | 87 121 482,29 | 114 873 558,77 |
| A. Equity | 45 659 402,76 | 46 294 409,92 | 58 275 842,14 |
| B. Liabilities and provisions for liabilities | 42 363 535,92 | 40 827 072,37 | 56 597 716,63 |
| I. Long-term liabilities | 28 106 100,00 | 28 150 280,00 | 40 333 140,00 |
| II. Short-term liabilities | 13 646 229,41 | 11 805 187,09 | 14 069 820,66 |
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.