Financial statements Glp Andromeda (Poland)
Balance sheet data of GLP ANDROMEDA (POLAND)
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 70 879 080,62 | 96 198 136,21 | 96 030 328,07 | 92 369 060,34 | 93 318 424,75 | 92 746 762,65 |
| A. Fixed assets | 67 270 790,50 | 92 886 131,36 | 90 944 350,94 | 89 557 802,08 | 88 054 395,49 | 88 776 191,57 |
| B. Current assets | 3 608 290,12 | 3 312 004,84 | 5 085 977,13 | 2 811 258,26 | 5 264 029,26 | 3 970 571,08 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 70 879 080,62 | 96 198 136,21 | 96 030 328,07 | 92 369 060,34 | 93 318 424,75 | 92 746 762,65 |
| A. Equity | -274 916,66 | -2 285 320,56 | -13 129 351,32 | -13 120 387,41 | -14 170 850,56 | -7 968 391,85 |
| B. Liabilities and provisions for liabilities | 71 153 997,28 | 98 483 456,77 | 109 159 679,39 | 105 489 447,75 | 107 489 275,31 | 100 715 154,50 |
| I. Long-term liabilities | - | 96 266 491,39 | 106 352 128,27 | 103 348 066,32 | 104 850 330,51 | 97 548 790,40 |
| II. Short-term liabilities | - | 1 183 476,06 | 1 581 078,02 | 996 056,41 | 1 665 520,60 | 1 927 121,84 |
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.