Financial statements Gerry Weber Polska W Upadłości

Balance sheet of Gerry Weber Polska W Upadłości

Company age:
Age:
14 y. 2 m. 4 d.
Share capital:
Share capital:
400 000 PLN

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.