Financial statements Gestamp Polska
Balance sheet data of GESTAMP POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 511 347 117,14 | 1 410 493 628,68 | 1 599 793 987,51 | 1 738 783 176,75 |
| A. Fixed assets | 890 480 031,17 | 832 962 589,19 | 741 526 588,95 | 791 331 014,69 |
| B. Current assets | 620 867 085,97 | 577 531 039,49 | 858 267 398,56 | 947 452 162,06 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 1 511 347 117,14 | 1 410 493 628,68 | 1 599 793 987,51 | 1 738 783 176,75 |
| A. Equity | 770 478 338,84 | 911 323 679,66 | 1 027 222 625,26 | 1 209 822 237,99 |
| B. Liabilities and provisions for liabilities | 740 868 778,30 | 499 169 949,02 | 572 571 362,25 | 528 960 938,76 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 641 635 509,83 | 312 583 299,73 | 384 843 057,61 | 396 333 552,64 |
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.