Financial statements Glavent Investments Spółka Z Ograniczoną Odpowiedzialnością Orlik

Balance sheet of Glavent Investments Spółka Z Ograniczoną Odpowiedzialnością Orlik

Company age:
Age:
4 y. 6 m. 23 d.

Balance sheet data of GLAVENT INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ORLIK

Year
2020
2021
2022
Total assets 81 678 942,14 79 298 731,90 82 815 568,60
A. Fixed assets 74 155 489,32 71 383 167,00 68 617 664,11
B. Current assets 7 523 452,82 7 915 564,90 14 197 904,49
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 81 678 942,14 79 298 731,90 82 815 568,60
A. Equity -5 198 288,57 2 188 138,20 10 202 269,53
B. Liabilities and provisions for liabilities 86 877 230,71 77 110 593,70 72 613 299,07
I. Long-term liabilities 32 157 967,74 33 360 377,74 33 360 377,74
II. Short-term liabilities 52 019 882,97 40 635 132,84 35 646 451,09
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.