Financial statements Glp Poseidon (Poland)

Balance sheet of Glp Poseidon (Poland)

Company age:
Age:
11 y. 3 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GLP POSEIDON (POLAND)

Year
2018
2019
2020
2021
2022
2023
Total assets 53 316 471,36 49 673 230,49 53 202 786,90 52 291 924,04 52 769 657,89 45 318 492,70
A. Fixed assets 49 514 071,88 46 903 827,77 45 359 841,44 43 602 661,80 42 295 996,70 42 265 603,04
B. Current assets 3 802 399,48 2 769 402,72 7 842 945,46 8 689 262,24 10 473 661,19 3 052 889,66
C. Share capital contributions (basic funds) 0,00 - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 53 316 471,36 49 673 230,49 53 202 786,90 52 291 924,04 52 769 657,89 45 318 492,70
A. Equity 933 036,91 168 032,05 19 438 954,38 21 031 202,87 22 029 606,90 25 015 641,62
B. Liabilities and provisions for liabilities 52 383 434,45 49 505 198,44 33 763 832,52 31 260 721,17 30 740 050,99 20 302 851,08
I. Long-term liabilities 50 280 166,99 47 703 230,12 31 942 522,77 29 593 946,55 28 054 416,24 17 488 701,39
II. Short-term liabilities 1 293 770,65 552 012,45 929 578,13 734 073,21 1 540 635,69 1 171 496,48
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.