Financial statements Glp Purple (Poland)
Balance sheet data of GLP PURPLE (POLAND)
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 969 943,20 | 27 630 399,84 | 68 945 656,59 | 74 112 318,52 | 119 505 408,63 | 113 153 024,21 |
| A. Fixed assets | 72 280,00 | 26 989 286,66 | 60 789 129,55 | 63 692 613,13 | 108 801 924,14 | 107 272 310,99 |
| B. Current assets | 21 897 663,20 | 641 113,18 | 8 156 527,04 | 10 419 705,39 | 10 703 484,49 | 5 880 713,22 |
| 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 | 21 969 943,20 | 27 630 399,84 | 68 945 656,59 | 74 112 318,52 | 119 505 408,63 | 113 153 024,21 |
| A. Equity | -100 113,51 | -783 284,98 | -8 304 649,08 | -10 358 606,72 | -13 722 126,04 | -8 170 634,65 |
| B. Liabilities and provisions for liabilities | 22 070 056,71 | 28 413 684,82 | 77 250 305,67 | 84 470 925,24 | 133 227 534,67 | 121 323 658,86 |
| I. Long-term liabilities | - | - | - | 70 958 905,63 | 127 291 351,83 | 118 408 868,76 |
| II. Short-term liabilities | - | - | - | 3 262 689,89 | 5 058 775,21 | 1 942 622,83 |
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.