Financial statements Glp Merengue (Poland)

Balance sheet of Glp Merengue (Poland)

Company age:
Age:
10 y. 16 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of GLP MERENGUE (POLAND)

Year
2020
2021
2022
2023
Total assets 60 315 772,42 48 219 070,71 48 498 435,28 44 501 458,69
A. Fixed assets 45 806 694,34 43 817 028,88 42 899 584,76 41 096 453,20
B. Current assets 14 509 078,08 4 402 041,83 5 598 850,52 3 405 005,49
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00
Total liabilities 60 315 772,42 48 219 070,71 48 498 435,28 44 501 458,69
A. Equity 26 350 168,58 27 050 822,32 27 947 709,05 30 344 978,99
B. Liabilities and provisions for liabilities 33 965 603,84 21 168 248,39 20 550 726,23 14 156 479,70
I. Long-term liabilities - 20 013 142,34 18 551 832,97 11 724 061,51
II. Short-term liabilities - 558 479,03 1 063 114,23 1 123 941,74
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.