Financial statements Glp Poland Finco
Balance sheet data of GLP POLAND FINCO
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 111 901 211,28 | 111 289 411,87 | 111 391 582,74 | 101 065 159,86 |
| A. Fixed assets | 111 428 147,17 | 111 025 102,14 | 110 025 619,50 | 100 639 198,60 |
| B. Current assets | 473 064,11 | 264 309,73 | 1 365 963,24 | 425 961,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 111 901 211,28 | 111 289 411,87 | 111 391 582,74 | 101 065 159,86 |
| A. Equity | -222 388,28 | -575 141,69 | -1 904 679,77 | -4 039 459,43 |
| B. Liabilities and provisions for liabilities | 112 123 599,56 | 111 864 553,56 | 113 296 262,51 | 105 104 619,29 |
| I. Long-term liabilities | - | - | - | 104 352 000,00 |
| II. Short-term liabilities | - | - | - | 647 789,37 |
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.