Financial statements Gerdes Mc

Balance sheet of Gerdes Mc

Company age:
Age:
23 y. 6 m. 24 d.
Share capital:
Share capital:
2 508 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GERDES MC

Year
2018
2019
2020
2021
2022
2023
Total assets 20 693 075,25 21 308 586,88 25 420 918,27 25 899 499,74 25 367 199,86 45 225 103,30
A. Fixed assets 11 684 480,87 10 825 722,48 10 798 864,71 10 226 986,77 11 767 182,81 23 216 164,54
B. Current assets 9 008 594,38 10 482 864,40 14 622 053,56 15 672 512,97 13 600 017,05 22 008 938,76
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 20 693 075,25 21 308 586,88 25 420 918,27 25 899 499,74 25 367 199,86 45 225 103,30
A. Equity 7 634 149,34 8 015 878,90 10 401 591,89 11 180 663,63 11 456 757,82 27 340 158,37
B. Liabilities and provisions for liabilities 13 058 925,91 13 292 707,98 15 019 326,38 14 718 836,11 13 910 442,04 17 884 944,93
I. Long-term liabilities 763 525,00 524 307,98 242 061,56 409 951,09 1 593 460,59 1 720 469,12
II. Short-term liabilities 10 351 163,15 10 816 763,22 12 280 048,39 12 542 890,73 10 677 307,35 14 892 909,77
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.