Financial statements Gleń
Balance sheet data of GLEŃ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 441 462,26 | 2 367 326,58 | 2 466 216,18 | 2 370 341,10 | 2 270 353,13 | 2 189 105,94 |
| A. Fixed assets | 2 286 292,77 | 2 241 344,37 | 2 196 395,98 | 2 155 193,28 | 2 132 719,08 | 2 132 719,08 |
| B. Current assets | 155 169,49 | 125 982,21 | 269 820,20 | 215 147,82 | 137 634,05 | 56 386,86 |
| 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 | 2 441 462,26 | 2 367 326,58 | 2 466 216,18 | 2 370 341,10 | 2 270 353,13 | 2 189 105,94 |
| A. Equity | 936 065,76 | 1 004 637,88 | 1 024 766,63 | 974 551,92 | 979 549,13 | 939 551,18 |
| B. Liabilities and provisions for liabilities | 1 505 396,50 | 1 362 688,70 | 1 441 449,55 | 1 395 789,18 | 1 290 804,00 | 1 249 554,76 |
| I. Long-term liabilities | 1 043 325,56 | 941 433,96 | 562 520,71 | 77,37 | 77,37 | 77,37 |
| II. Short-term liabilities | 462 070,94 | 421 254,74 | 878 928,84 | 1 395 711,81 | 1 290 726,63 | 1 249 477,39 |
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.