Financial statements Gepro

Balance sheet of Gepro

Company age:
Age:
15 y. 7 m. 27 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of GEPRO

Year
2018
2019
2020
2021
2022
2023
Total assets 1 423 487,67 1 913 396,83 2 414 648,32 1 463 573,10 1 566 839,49 489 431,64
A. Fixed assets 178 663,91 226 343,11 232 544,01 401 490,65 445 343,80 381 619,50
B. Current assets 1 244 823,76 1 687 053,72 2 182 104,31 1 062 082,45 1 121 495,69 107 812,14
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 1 423 487,67 1 913 396,83 2 414 648,32 1 463 573,10 1 566 839,49 489 431,64
A. Equity 318 009,82 482 247,37 503 755,92 -182 241,18 171 486,26 17 858,54
B. Liabilities and provisions for liabilities 1 105 477,85 1 431 149,46 1 910 892,40 1 645 814,28 1 395 353,23 471 573,10
I. Long-term liabilities 35 823,74 13 691,42 10 065,68 95 696,65 138 289,88 137 972,79
II. Short-term liabilities 1 069 654,11 1 417 458,04 1 900 826,72 1 550 117,63 1 257 063,35 333 600,31
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.