Financial statements Germanicus
Balance sheet of Germanicus
Company age:
Age:
11 y. 10 m. 14 d.
Share capital:
Share capital:
259 000 PLN
Balance sheet data of GERMANICUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 198 269,52 | 967 168,48 | 2 403 199,13 | 2 493 394,50 | 2 466 077,86 | 1 845 172,14 |
| A. Fixed assets | 150 000,00 | 425 335,10 | 1 662 913,05 | 1 424 173,67 | 1 293 299,81 | 466 935,81 |
| B. Current assets | 48 269,52 | 541 833,38 | 740 286,08 | 1 069 220,83 | 1 172 778,05 | 1 378 236,33 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 198 269,52 | 967 168,48 | 2 403 199,13 | 2 493 394,50 | 2 466 077,86 | 1 845 172,14 |
| A. Equity | 198 269,52 | 222 517,59 | 485 014,39 | 621 776,97 | 1 254 678,92 | 1 409 889,76 |
| B. Liabilities and provisions for liabilities | - | 744 650,89 | 1 918 184,74 | 1 871 617,53 | 1 211 398,94 | 435 282,38 |
| I. Long-term liabilities | - | 0,00 | 940 590,38 | 869 602,46 | 798 614,54 | 0,00 |
| II. Short-term liabilities | - | 744 650,89 | 977 594,36 | 1 002 015,07 | 382 210,35 | 411 205,97 |
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.