Financial statements Germanton

Balance sheet of Germanton

Company age:
Age:
6 y. 9 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GERMANTON

Year
2019
2020
2021
2022
2023
Total assets 105 200,75 376 924,88 266 246,85 300 283,37 522 637,98
A. Fixed assets - - - - -
B. Current assets 105 200,75 376 924,88 266 246,85 300 283,37 522 637,98
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 105 200,75 376 924,88 266 246,85 300 283,37 522 637,98
A. Equity -24 646,83 -7 834,47 -32 541,91 10 195,12 185 147,02
B. Liabilities and provisions for liabilities 129 847,58 384 759,35 298 788,76 290 088,25 337 490,96
I. Long-term liabilities 120 441,04 132 421,96 32 351,23 0,00 0,00
II. Short-term liabilities 9 406,54 79 056,16 4 801,73 155 894,75 152 454,08
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.