Financial statements Gi Kogeneracja
Balance sheet of Gi Kogeneracja
Company age:
Age:
14 y. 2 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GI KOGENERACJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 714,44 | 6 509,41 | 25 186,98 | 23 930,34 | 22 864,21 | 13 541,17 |
| A. Fixed assets | 0,00 | 0,00 | 9 756,10 | 9 756,10 | 9 756,10 | 0,00 |
| B. Current assets | 3 714,44 | 6 509,41 | 15 430,88 | 14 174,24 | 13 108,11 | 13 541,17 |
| 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 | 3 714,44 | 6 509,41 | 25 186,98 | 23 930,34 | 22 864,21 | 13 541,17 |
| A. Equity | -62 721,56 | -66 479,09 | -84 885,53 | -90 355,67 | -102 483,37 | -114 457,45 |
| B. Liabilities and provisions for liabilities | 66 436,00 | 72 988,50 | 110 072,51 | 114 286,01 | 125 347,58 | 127 998,62 |
| I. Long-term liabilities | 66 190,00 | 72 493,29 | 109 497,44 | 113 956,94 | 118 416,44 | 112 700,27 |
| II. Short-term liabilities | 246,00 | 495,21 | 575,07 | 329,07 | 6 931,14 | 15 298,35 |
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.