Financial statements Gk4 Poland
Balance sheet data of GK4 POLAND
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 818 286,43 | 9 633 773,71 | 22 663 329,29 | 24 417 146,03 | 23 886 174,33 | 23 719 010,88 |
| A. Fixed assets | 4 477 124,94 | 7 854 231,17 | 12 684 256,10 | 17 569 616,48 | 14 218 282,45 | 16 854 192,61 |
| B. Current assets | 2 341 161,49 | 1 779 542,54 | 9 979 073,19 | 6 847 529,55 | 9 667 891,88 | 6 864 818,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 6 818 286,43 | 9 633 773,71 | 22 663 329,29 | 24 417 146,03 | 23 886 174,33 | 23 719 010,88 |
| A. Equity | -682 912,68 | 395 525,26 | 415 524,53 | 1 382 849,01 | 2 793 773,52 | 3 061 418,34 |
| B. Liabilities and provisions for liabilities | 7 501 199,11 | 9 238 248,45 | 22 247 804,76 | 23 034 297,02 | 21 092 400,81 | 20 657 592,54 |
| I. Long-term liabilities | 7 100 955,34 | - | - | - | - | 19 934 975,95 |
| II. Short-term liabilities | 400 243,77 | - | - | - | - | 222 716,11 |
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.