Financial statements Gepol Development Projekty
Balance sheet data of GEPOL DEVELOPMENT PROJEKTY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 592 429,56 | 617 737,13 | 1 368 871,37 | 791 227,77 | 364 985,65 | 192 299,65 |
| A. Fixed assets | 518 018,00 | 533 273,36 | 1 334 666,60 | 41 926,63 | 28 798,36 | 23 798,36 |
| B. Current assets | 74 411,56 | 84 463,77 | 34 204,77 | 749 301,14 | 336 187,29 | 168 501,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 592 429,56 | 617 737,13 | 1 368 871,37 | 791 227,77 | 364 985,65 | 192 299,65 |
| A. Equity | -49 666,80 | -71 880,87 | -106 875,81 | 70 782,77 | 173 193,65 | 156 771,65 |
| B. Liabilities and provisions for liabilities | 642 096,36 | 689 618,00 | 1 475 747,18 | 720 445,00 | 191 792,00 | 35 528,00 |
| I. Long-term liabilities | 549 110,00 | 573 973,00 | - | - | - | - |
| II. Short-term liabilities | 92 986,36 | 115 645,00 | - | - | - | - |
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.