Financial statements Gorbrex Machinery Trade

Balance sheet of Gorbrex Machinery Trade

Company age:
Age:
23 y. 3 m. 8 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GORBREX MACHINERY TRADE

Year
2018
2019
2020
2021
2022
2023
Total assets 12 486 991,57 11 434 688,27 19 582 768,39 11 117 072,11 11 616 954,12 11 623 190,78
A. Fixed assets 4 252 994,60 5 168 914,41 4 200 505,50 4 182 636,16 4 140 649,61 5 178 765,54
B. Current assets 8 233 996,97 6 265 773,86 15 382 262,89 6 934 435,95 7 476 304,51 6 434 155,38
C. Share capital contributions (basic funds) - - - - - 10 269,86
D. Own shares (stocks) - - - - - -
Total liabilities 12 486 991,57 11 434 688,27 19 582 768,39 11 117 072,11 11 616 954,12 11 623 190,78
A. Equity 3 242 845,52 3 531 740,89 3 750 200,02 5 803 185,19 6 245 453,59 7 488 554,95
B. Liabilities and provisions for liabilities 9 244 146,05 7 902 947,38 15 832 568,37 5 313 886,92 5 371 500,53 4 134 635,83
I. Long-term liabilities 4 054 535,11 3 235 429,31 2 852 708,45 1 694 745,96 879 130,57 810 384,69
II. Short-term liabilities 5 124 410,94 4 667 518,07 12 979 859,92 3 619 140,96 4 492 369,96 3 324 251,14
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.