Financial statements Glp Thalassa (Poland)

Balance sheet of Glp Thalassa (Poland)

Company age:
Age:
10 y. 7 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GLP THALASSA (POLAND)

Year
2023
Total assets 213 575 199,87
A. Fixed assets 203 031 182,39
B. Current assets 10 544 017,48
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 213 575 199,87
A. Equity 518 035,78
B. Liabilities and provisions for liabilities 213 057 164,09
I. Long-term liabilities 189 582 255,82
II. Short-term liabilities 21 401 147,51
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.