Financial statements Glg Prodex

Balance sheet of Glg Prodex

Company age:
Age:
16 y. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GLG PRODEX

Year
2018
2019
2020
2021
2022
2023
Total assets 4 134 894,40 3 932 554,28 4 224 912,89 4 363 885,62 5 572 237,73 6 154 481,37
A. Fixed assets 599 204,90 577 024,94 569 188,30 1 210 490,87 1 602 874,62 1 410 541,13
B. Current assets 3 535 689,50 3 355 529,34 3 655 724,59 3 153 394,75 3 969 363,11 4 743 940,24
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 4 134 894,40 3 932 554,28 4 224 912,89 4 363 885,62 5 572 237,73 6 154 481,37
A. Equity 1 740 910,60 2 201 841,90 2 514 199,56 2 968 866,11 3 059 371,40 3 513 463,60
B. Liabilities and provisions for liabilities 2 393 983,80 1 730 712,38 1 710 713,33 1 395 019,51 2 512 866,33 2 641 017,77
I. Long-term liabilities 251 650,00 217 450,00 183 250,00 560 228,87 542 350,00 360 277,88
II. Short-term liabilities 2 027 623,03 1 513 262,38 1 527 463,33 834 790,64 1 969 823,83 2 279 653,38
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.