Financial statements Global Ehret Processing Poland

Balance sheet of Global Ehret Processing Poland

Company age:
Age:
13 y. 9 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GLOBAL EHRET PROCESSING POLAND

Year
2018
2019
2020
2021
Total assets 9 515 759,55 10 504 839,39 10 870 543,35 11 988 732,50
A. Fixed assets 178 193,86 149 493,21 109 382,71 102 114,99
B. Current assets 9 337 565,69 10 355 346,18 10 761 160,64 11 886 617,51
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00
Total liabilities 9 515 759,55 10 504 839,39 10 870 543,35 11 988 732,50
A. Equity -2 044 705,40 -1 998 320,39 -1 476 172,65 -1 401 942,52
B. Liabilities and provisions for liabilities 11 560 464,95 12 503 159,78 12 346 716,00 13 390 675,02
I. Long-term liabilities 665 764,61 665 764,61 665 764,61 665 764,61
II. Short-term liabilities 10 894 700,34 11 837 395,17 11 680 951,39 12 724 910,41
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.