Financial statements Gerpol Joint Venture

Balance sheet of Gerpol Joint Venture

Company age:
Age:
22 y. 1 m. 17 d.
Share capital:
Share capital:
144 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GERPOL JOINT VENTURE

Year
2018
2019
2020
2021
2022
2023
Total assets 6 064 784,33 6 070 048,34 6 094 375,37 6 351 659,90 6 388 664,01 5 761 397,94
A. Fixed assets 3 203 417,31 3 105 156,48 3 007 468,67 2 910 353,93 2 814 016,54 5 497 481,90
B. Current assets 82 367,02 185 891,86 307 906,70 662 305,97 795 647,47 263 916,04
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 2 779 000,00 2 779 000,00 2 779 000,00 2 779 000,00
Total liabilities 6 064 784,33 6 070 048,34 6 094 375,37 6 351 659,90 6 343 155,87 5 761 397,94
A. Equity 5 976 148,07 6 021 659,89 3 007 468,67 6 316 219,78 6 344 815,85 5 718 864,26
B. Liabilities and provisions for liabilities 88 636,26 48 388,45 34 273,12 35 440,12 45 508,14 42 533,68
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.