Financial statements Germaplan System
Balance sheet of Germaplan System
Company age:
Age:
16 y. 5 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GERMAPLAN SYSTEM
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 1 180 062,82 | 1 777 039,03 | 1 587 504,69 |
| A. Fixed assets | 3 763,06 | 47 793,71 | 112 004,41 |
| B. Current assets | 1 176 299,76 | 1 729 245,32 | 1 475 500,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 180 062,82 | 1 777 039,03 | 1 587 504,69 |
| A. Equity | 410 306,12 | 497 495,97 | 541 961,38 |
| B. Liabilities and provisions for liabilities | 769 756,70 | 1 279 543,06 | 1 045 543,31 |
| I. Long-term liabilities | 124 686,99 | 127 406,85 | 67 406,85 |
| II. Short-term liabilities | 477 889,00 | 969 374,29 | 940 009,74 |
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.