Financial statements Gerry Weber Polska W Upadłości
Balance sheet data of GERRY WEBER POLSKA W UPADŁOŚCI
|
Year
|
2017
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 074 254,93 | 9 907 945,08 | 8 526 599,87 | 8 503 064,77 | 9 361 113,80 | 8 905 339,45 |
| A. Fixed assets | 4 730 163,95 | 3 375 397,01 | 2 209 875,37 | 1 804 183,74 | 3 067 865,72 | 3 023 082,87 |
| B. Current assets | 8 344 090,98 | 6 532 548,07 | 6 316 724,50 | 6 698 881,03 | 6 293 248,08 | 5 882 256,58 |
| 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 | 13 074 254,93 | 9 907 945,08 | 8 526 599,87 | 8 503 064,77 | 9 361 113,80 | 8 905 339,45 |
| A. Equity | 816 572,10 | 949 767,10 | -1 123,01 | -499 699,85 | -379 342,05 | -67 552,70 |
| B. Liabilities and provisions for liabilities | 12 257 682,83 | 8 958 177,98 | 8 527 722,88 | 9 002 764,62 | 9 740 455,85 | 8 972 892,15 |
| I. Long-term liabilities | 8 502 372,59 | 7 027 369,82 | 7 214 766,35 | 7 359 061,68 | 7 441 483,17 | 6 735 920,25 |
| II. Short-term liabilities | 3 066 601,34 | 947 768,12 | 1 049 206,01 | 1 144 203,73 | 1 460 622,40 | 1 506 962,49 |
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.