Financial statements Glp Tychy
Balance sheet data of GLP TYCHY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 796,21 | 177 160 138,81 | 144 338 621,87 |
| A. Fixed assets | 0,00 | 138 698 990,73 | 135 969 235,77 |
| B. Current assets | 3 796,21 | 38 461 148,08 | 8 369 386,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 796,21 | 177 160 138,81 | 144 338 621,87 |
| A. Equity | 3 796,21 | 37 563 303,91 | 39 634 466,30 |
| B. Liabilities and provisions for liabilities | 0,00 | 139 596 834,90 | 104 704 155,57 |
| I. Long-term liabilities | - | 137 977 329,06 | 101 060 664,38 |
| II. Short-term liabilities | - | 693 822,68 | 2 188 294,08 |
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.