Financial statements Getinge Ic Production Poland

Balance sheet of Getinge Ic Production Poland

Company age:
Age:
11 y. 3 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GETINGE IC PRODUCTION POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 106 834 842,24 95 027 021,58 87 916 985,04 102 851 261,06 133 125 740,13 141 401 212,58
A. Fixed assets 21 558 151,55 24 565 286,21 24 720 937,79 24 551 706,05 19 172 770,18 9 097 959,65
B. Current assets 85 276 690,69 70 461 735,37 63 196 047,25 78 299 555,01 113 952 969,95 132 303 252,93
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 106 834 842,24 95 027 021,58 87 916 985,04 102 851 261,06 133 125 740,13 141 401 212,58
A. Equity 15 170 880,16 19 825 423,18 23 841 113,51 28 614 253,03 36 219 978,47 48 612 637,98
B. Liabilities and provisions for liabilities 91 663 962,08 75 201 598,40 64 075 871,53 74 237 008,03 96 905 761,66 92 788 574,60
I. Long-term liabilities 21 436 127,70 21 639 428,68 21 488 656,57 13 065 857,66 9 576 810,83 26 412 532,16
II. Short-term liabilities 67 699 314,34 50 294 438,96 39 569 057,06 56 324 835,04 82 696 672,16 59 498 513,70
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.