Financial statements Gorem

Balance sheet of Gorem

Company age:
Age:
18 y. 10 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GOREM

Year
2018
2019
2020
2021
2022
2023
Total assets 27 627 995,55 42 991 463,35 39 519 481,28 43 698 153,89 30 030 339,27 37 264 181,22
A. Fixed assets 15 239 548,52 26 619 363,63 30 000 010,40 30 818 957,25 22 205 408,58 16 564 145,01
B. Current assets 12 388 447,03 16 372 099,72 9 519 470,88 12 879 196,64 7 824 930,69 20 700 036,21
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 27 627 995,55 42 991 463,35 39 519 481,28 43 698 153,89 30 030 339,27 37 264 181,22
A. Equity 6 003 140,68 16 917 718,24 17 518 308,48 20 261 594,80 12 741 442,89 7 984 770,43
B. Liabilities and provisions for liabilities 216 624 854,87 26 073 745,11 22 001 172,80 23 436 559,09 17 288 896,38 29 279 410,79
I. Long-term liabilities 10 136 301,98 13 398 975,21 3 515 342,88 10 466 830,73 9 668 025,23 9 668 025,23
II. Short-term liabilities 10 701 036,27 12 451 319,74 18 485 829,92 12 969 728,36 7 620 871,15 19 611 385,56
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.