Financial statements Glp Persiphone (Poland)

Balance sheet of Glp Persiphone (Poland)

Company age:
Age:
11 y. 2 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GLP PERSIPHONE (POLAND)

Year
2021
2022
2023
Total assets 71 579 723,49 76 315 023,70 72 185 740,94
A. Fixed assets 68 531 311,17 70 717 865,56 69 552 433,38
B. Current assets 3 048 412,32 5 597 158,14 2 633 307,56
C. Share capital contributions (basic funds) - 0,00 0,00
D. Own shares (stocks) - 0,00 0,00
Total liabilities 71 579 723,49 76 315 023,70 72 185 740,94
A. Equity -11 872 759,96 -16 633 150,32 -9 207 150,58
B. Liabilities and provisions for liabilities 83 452 483,45 92 948 174,02 81 392 891,52
I. Long-term liabilities - - 78 450 013,96
II. Short-term liabilities - - 1 902 472,33
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.