Financial statements Ginger Capital
Balance sheet of Ginger Capital
Company age:
Age:
5 y. 9 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GINGER CAPITAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 657 651 914,81 | 589 237 209,54 | 1 073 789 719,53 |
| A. Fixed assets | 564 823 160,27 | 554 425 765,02 | 3 486 676,41 |
| B. Current assets | 92 828 754,54 | 34 811 444,52 | 540 749 139,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 529 553 903,84 |
| Total liabilities | 657 651 914,81 | 589 237 209,54 | 1 073 789 719,53 |
| A. Equity | 657 576 889,94 | 589 063 517,97 | 539 840 269,42 |
| B. Liabilities and provisions for liabilities | 75 024,87 | 173 691,57 | 533 949 450,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 72 702,87 | 87 549,21 | 530 636 450,52 |
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.