Financial statements Gi City Therm

Balance sheet of Gi City Therm

Company age:
Age:
9 y. 6 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GI CITY THERM

Year
2020
2021
2022
2023
Total assets 16 052 941,17 21 773 566,71 21 359 501,75 19 323 417,28
A. Fixed assets 14 388 234,08 18 249 738,95 17 226 076,38 17 246 151,59
B. Current assets 1 664 707,09 3 523 827,76 4 133 425,37 2 077 265,69
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 16 052 941,17 21 773 566,71 21 359 501,75 19 323 417,28
A. Equity -233 325,21 233 053,99 -1 728 924,01 -3 072 075,34
B. Liabilities and provisions for liabilities 16 286 266,38 21 540 512,72 23 088 425,76 22 395 492,62
I. Long-term liabilities 7 326 305,93 7 864 075,52 7 950 393,05 12 317 345,88
II. Short-term liabilities 920 300,21 6 185 485,30 8 325 026,10 3 269 100,86
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.