Financial statements Glp Rzeszów
Balance sheet data of GLP RZESZÓW
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 178 337 298,23 | 131 885 827,85 | 112 679 920,51 |
| A. Fixed assets | 171 442 934,07 | 113 662 973,34 | 107 191 216,07 |
| B. Current assets | 6 894 364,16 | 18 222 854,51 | 5 488 704,44 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 178 337 298,23 | 131 885 827,85 | 112 679 920,51 |
| A. Equity | 41 790 809,76 | -15 368 147,83 | -7 339 634,43 |
| B. Liabilities and provisions for liabilities | 136 546 488,47 | 147 253 975,68 | 120 019 554,94 |
| I. Long-term liabilities | 135 935 427,69 | 145 286 858,99 | 118 299 275,37 |
| II. Short-term liabilities | 611 060,78 | 1 883 336,35 | 1 618 153,30 |
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.