Financial statements Gm Color

Balance sheet of Gm Color

Company age:
Age:
21 y. 2 m. 30 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GM COLOR

Year
2018
2019
2020
2021
2022
2023
Total assets 37 828 069,80 37 511 102,11 47 355 803,52 53 047 788,09 56 897 773,09 57 635 581,19
A. Fixed assets 12 964 936,58 13 136 657,37 17 828 955,19 18 729 150,50 26 423 530,67 25 346 331,24
B. Current assets 24 863 133,22 24 374 444,74 29 526 848,33 34 318 637,59 30 474 242,42 32 289 249,95
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 37 828 069,80 37 511 102,11 47 355 803,52 53 047 788,09 56 897 773,09 57 635 581,19
A. Equity 21 876 272,78 22 594 532,86 29 436 702,83 31 497 012,63 35 556 581,76 42 647 941,16
B. Liabilities and provisions for liabilities 15 951 797,02 14 916 569,25 17 919 100,69 21 550 775,46 21 341 191,33 14 987 640,03
I. Long-term liabilities 407 360,00 219 879,36 2 079 275,66 675 623,80 190 185,95 216 097,01
II. Short-term liabilities 15 117 886,80 13 410 895,76 14 791 527,59 18 204 811,31 17 719 251,08 11 452 355,78
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.