Financial statements Ginger
Balance sheet of Ginger
Company age:
Age:
11 y. 9 m. 22 d.
Share capital:
Share capital:
280 000 PLN
Balance sheet data of GINGER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 404 453,47 | 1 492 138,49 | 1 280 969,98 | 1 477 533,99 | 1 343 673,40 | 1 047 277,01 |
| A. Fixed assets | 1 144 296,68 | 1 024 177,54 | 864 196,43 | 747 063,46 | 589 494,86 | 475 072,07 |
| B. Current assets | 260 156,79 | 467 960,95 | 416 773,55 | 730 470,53 | 754 178,54 | 572 204,94 |
| 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 | 1 404 453,47 | 1 492 138,49 | 1 280 969,98 | 1 477 533,99 | 1 343 673,40 | 1 047 277,01 |
| A. Equity | 1 118 068,26 | 1 236 010,25 | 979 394,00 | 755 709,66 | 1 131 503,18 | 914 910,25 |
| B. Liabilities and provisions for liabilities | 286 385,21 | 256 128,24 | 301 575,98 | 721 824,33 | 212 170,22 | 132 366,76 |
| I. Long-term liabilities | 232 040,00 | 116 120,00 | 116 120,00 | 268 071,85 | 0,00 | 0,00 |
| II. Short-term liabilities | 54 345,21 | 140 008,24 | 185 455,98 | 453 752,48 | 212 170,22 | 132 366,76 |
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.