Financial statements Gerlach

Balance sheet of Gerlach

Company age:
Age:
24 y. 3 m. 9 d.
Share capital:
Share capital:
1 648 075 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GERLACH

Year
2018
2019
2020
2021
2022
2023
Total assets 59 014 479,21 60 344 560,24 79 100 066,86 132 623 845,37 120 893 580,51 104 004 269,87
A. Fixed assets 8 810 574,27 8 292 474,21 4 188 884,67 9 790 270,45 9 875 955,62 10 751 335,05
B. Current assets 50 203 904,94 52 052 086,03 74 911 182,19 122 833 574,92 111 017 624,89 93 252 934,82
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 59 014 479,21 60 344 560,24 79 100 066,86 132 623 845,37 120 893 580,51 104 004 269,87
A. Equity 41 535 276,68 50 755 446,61 62 793 684,05 80 723 959,21 76 095 946,35 90 118 137,55
B. Liabilities and provisions for liabilities 17 479 202,53 9 589 113,63 16 306 382,81 51 899 886,16 44 797 634,16 13 886 132,32
I. Long-term liabilities 476 243,06 410 078,17 2 527 835,56 966 619,56 466 959,04 682 907,43
II. Short-term liabilities 15 692 303,55 8 110 026,73 12 771 851,85 49 471 158,78 42 661 725,02 12 495 811,58
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.