Financial statements Gorteks Lingerie Distribution D. I P. Szeremeta

Balance sheet of Gorteks Lingerie Distribution D. I P. Szeremeta

Company age:
Age:
16 y. 9 m. 7 d.
Profit and loss statement Balance Profitability

Balance sheet data of GORTEKS LINGERIE DISTRIBUTION D. I P. SZEREMETA

Year
2018
2019
2020
2021
2022
Total assets 12 577 424,51 13 219 700,26 13 139 964,90 14 185 877,31 13 400 081,08
A. Fixed assets 4 605 011,37 4 641 934,63 2 228 213,63 2 191 491,68 2 058 124,61
B. Current assets 7 972 413,14 8 577 765,63 10 911 751,27 11 994 385,63 11 341 956,47
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 12 577 424,51 13 219 700,26 13 139 964,90 14 185 877,31 13 400 081,08
A. Equity 5 479 588,05 5 242 287,81 6 790 049,07 6 356 454,21 4 473 258,05
B. Liabilities and provisions for liabilities 7 097 836,46 7 977 412,45 6 349 915,83 7 829 423,10 8 926 823,03
I. Long-term liabilities 814 992,00 300 000,00 481 088,44 88 882,72 0,00
II. Short-term liabilities 6 282 844,46 7 675 623,85 5 868 827,39 7 740 540,38 8 926 823,03
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.