Financial statements Gillmet

Balance sheet of Gillmet

Company age:
Age:
20 y. 5 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GILLMET

Year
2022
2023
Total assets 66 011 941,22 64 666 458,74
A. Fixed assets 43 735 790,54 44 095 330,96
B. Current assets 22 276 150,68 20 571 127,78
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 66 011 941,22 64 666 458,74
A. Equity 29 194 819,40 32 100 962,10
B. Liabilities and provisions for liabilities 36 817 121,82 32 565 496,64
I. Long-term liabilities 14 635 918,47 11 199 601,89
II. Short-term liabilities 18 307 060,87 17 728 912,92
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.