Financial statements Glp Maritime Gp Spółka Z Ograniczoną Odpowiedzialnością Coral

Balance sheet of Glp Maritime Gp Spółka Z Ograniczoną Odpowiedzialnością Coral

Company age:
Age:
9 y. 6 m. 21 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GLP MARITIME GP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ CORAL

Year
2018
2019
2020
2021
2022
2023
Total assets 292 546 633,61 285 557 125,14 285 828 480,95 281 951 781,54 327 956 316,03 326 372 348,70
A. Fixed assets 278 220 191,18 277 653 502,58 273 180 680,38 269 517 367,87 301 877 134,32 311 389 394,83
B. Current assets 14 326 442,43 7 903 622,56 12 647 800,57 12 434 413,67 26 079 181,71 14 982 953,87
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 292 546 633,61 285 557 125,14 285 828 480,95 281 951 781,54 327 956 316,03 326 372 348,70
A. Equity -32 152 183,02 -42 641 276,26 -85 341 609,61 -84 481 794,32 -87 588 362,59 -76 872 722,75
B. Liabilities and provisions for liabilities 324 698 816,63 328 198 401,40 371 170 090,56 366 433 575,86 415 544 678,62 403 245 071,45
I. Long-term liabilities 309 411 505,20 323 482 195,39 363 572 720,16 357 727 245,54 384 146 047,55 389 250 580,83
II. Short-term liabilities 13 042 000,46 2 375 885,65 4 535 758,61 4 870 394,17 26 585 566,00 6 269 719,67
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.