Financial statements Geyer & Hosaja Zakłady Gumowe W Mielcu

Balance sheet of Geyer & Hosaja Zakłady Gumowe W Mielcu

Company age:
Age:
24 y. 29 d.
Share capital:
Share capital:
2 843 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GEYER & HOSAJA ZAKŁADY GUMOWE W MIELCU

Year
2018
2019
2021
2022
2023
Total assets 52 250 111,20 44 185 294,56 57 839 294,63 65 642 262,75 62 567 133,57
A. Fixed assets 15 308 515,25 13 716 511,94 22 106 128,34 26 523 394,26 26 107 712,23
B. Current assets 36 941 595,95 30 468 782,62 35 733 166,29 39 118 868,49 36 459 421,34
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00
Total liabilities 52 250 111,20 44 185 294,56 57 839 294,63 65 642 262,75 62 567 133,57
A. Equity 33 429 123,59 30 627 907,92 36 824 474,75 39 286 165,54 39 092 126,27
B. Liabilities and provisions for liabilities 18 820 987,61 13 557 386,64 21 014 819,88 26 356 097,21 23 475 007,30
I. Long-term liabilities 4 181 602,74 4 087 197,55 4 084 188,14 4 385 799,21 477 695,21
II. Short-term liabilities 13 151 616,16 8 239 167,42 16 023 826,46 21 401 232,92 22 623 464,23
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.