Financial statements Gliwicedis
Balance sheet data of GLIWICEDIS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 13 716 311,42 | 13 794 081,18 | 13 972 083,16 | 15 041 064,15 |
| A. Fixed assets | 6 151 399,46 | 5 857 391,88 | 5 810 937,60 | 5 364 312,15 |
| B. Current assets | 7 564 911,96 | 7 936 689,30 | 8 161 145,56 | 9 676 752,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 13 716 311,42 | 13 794 081,18 | 13 972 083,16 | 15 041 064,15 |
| A. Equity | -5 484 623,53 | -4 406 892,22 | -1 760 992,77 | -4 004 639,32 |
| B. Liabilities and provisions for liabilities | 19 200 934,95 | 18 200 973,40 | 15 733 075,93 | 19 045 703,47 |
| I. Long-term liabilities | 7 060 244,49 | 7 090 398,81 | 3 841 619,37 | 4 214 091,03 |
| II. Short-term liabilities | 11 872 923,47 | 10 811 034,80 | 11 555 645,19 | 14 486 229,49 |
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.