Financial statements Glp Calcite (Poland)
Balance sheet data of GLP CALCITE (POLAND)
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 88 071 691,35 | 84 879 730,08 | 90 218 033,01 | 90 954 703,69 | 91 861 001,14 | 88 507 242,77 |
| A. Fixed assets | 83 158 865,00 | 81 957 013,04 | 85 568 319,42 | 87 095 990,39 | 85 402 819,37 | 83 878 815,35 |
| B. Current assets | 4 912 826,35 | 2 922 717,04 | 4 649 713,59 | 3 858 713,30 | 6 458 181,77 | 4 628 427,42 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 88 071 691,35 | 84 879 730,08 | 90 218 033,01 | 90 954 703,69 | 91 861 001,14 | 88 507 242,77 |
| A. Equity | 1 897 490,92 | 609 009,25 | -9 398 579,94 | -9 626 086,30 | -9 446 891,38 | -5 539 387,35 |
| B. Liabilities and provisions for liabilities | 86 174 200,43 | 84 270 720,83 | 99 616 612,95 | 100 580 789,99 | 101 307 892,52 | 94 046 630,12 |
| I. Long-term liabilities | 83 661 623,15 | 82 652 621,32 | 97 189 070,36 | 97 482 599,44 | 98 437 959,96 | 91 264 634,35 |
| II. Short-term liabilities | 1 683 542,95 | 762 155,35 | 1 413 813,73 | 2 282 336,03 | 1 716 688,28 | 1 598 752,70 |
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.