Financial statements Glp Merengue (Poland)
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.