Financial statements Global City Re Poland
Balance sheet data of GLOBAL CITY RE POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | - | - | - | - | 136 356 802,06 | - |
| A. Fixed assets | - | - | - | - | 131 251 866,59 | - |
| B. Current assets | - | - | - | - | 5 104 935,47 | - |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | - | 0,00 | - |
| Total liabilities | - | - | - | - | 136 356 802,06 | - |
| A. Equity | - | - | - | - | 44 377 185,18 | - |
| B. Liabilities and provisions for liabilities | - | - | - | - | 91 979 616,88 | - |
| I. Long-term liabilities | - | - | - | - | 88 515 838,34 | - |
| II. Short-term liabilities | - | - | - | - | 935 029,32 | - |
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.