Financial statements Gescrap Polska

Balance sheet of Gescrap Polska

Company age:
Age:
21 y. 6 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GESCRAP POLSKA

Year
2021
2022
2023
Total assets 124 410 958,39 105 539 074,50 98 632 057,77
A. Fixed assets 5 763 661,38 6 955 727,01 8 421 059,00
B. Current assets 118 647 297,01 98 583 347,49 90 210 998,77
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 124 410 958,39 105 539 074,50 98 632 057,77
A. Equity 50 968 207,05 57 853 399,91 57 989 223,39
B. Liabilities and provisions for liabilities 73 442 751,34 47 685 674,59 40 642 834,38
I. Long-term liabilities 4 138 003,07 24 240 789,55 19 764 737,96
II. Short-term liabilities 68 535 603,08 22 994 906,46 20 495 891,55
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.