Financial statements Gminne Składy

Balance sheet of Gminne Składy

Company age:
Age:
23 y. 1 m. 27 d.
Share capital:
Share capital:
3 320 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GMINNE SKŁADY

Year
2018
2019
2020
2021
2022
2023
Total assets 23 946 267,32 24 779 191,94 19 001 432,91 20 713 612,81 21 894 812,51 22 277 698,59
A. Fixed assets 6 277 547,20 5 847 106,64 5 546 791,93 5 333 089,35 5 745 134,53 5 677 423,70
B. Current assets 17 668 720,12 18 932 085,30 13 454 640,98 15 380 523,46 16 149 677,98 16 600 274,89
C. Share capital contributions (basic funds) - - 0,00 0,00 - -
D. Own shares (stocks) - - 0,00 0,00 - -
Total liabilities 23 946 267,32 24 779 191,94 19 001 432,91 20 713 612,81 21 894 812,51 22 277 698,59
A. Equity 11 066 853,07 11 537 926,65 9 496 333,52 10 920 206,79 12 875 487,85 14 241 741,68
B. Liabilities and provisions for liabilities 12 879 414,25 13 241 265,29 9 505 099,39 9 793 406,02 9 019 324,66 8 035 956,91
I. Long-term liabilities 2 643 983,29 2 853 575,09 52 390,66 80 027,60 111 970,81 155 805,98
II. Short-term liabilities 9 983 337,38 9 761 481,80 8 728 834,38 8 767 321,06 8 640 017,85 7 568 655,93
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.