Financial statements Gotec Polska

Balance sheet of Gotec Polska

Company age:
Age:
23 y. 11 m. 25 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GOTEC POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 210 348 236,10 209 179 202,08 206 513 926,06 218 170 044,20 255 968 998,85 233 561 520,55
A. Fixed assets 114 185 832,32 104 717 723,18 98 770 552,49 126 076 926,51 142 353 659,16 149 990 995,95
B. Current assets 96 162 403,78 104 461 478,90 107 743 373,57 92 093 117,69 113 615 339,69 83 570 524,60
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 210 348 236,10 209 179 202,08 206 513 926,06 218 170 044,20 255 968 998,85 233 561 520,55
A. Equity 108 655 324,38 108 152 890,60 118 321 609,56 128 052 190,47 138 450 629,86 139 937 375,95
B. Liabilities and provisions for liabilities 101 692 911,72 101 026 311,48 88 192 316,50 90 117 853,73 117 518 368,99 93 624 144,60
I. Long-term liabilities 21 714 586,57 12 448 956,07 12 890 440,00 8 913 545,63 17 164 659,98 12 189 520,27
II. Short-term liabilities 76 570 155,90 82 989 732,27 67 371 756,82 72 858 253,92 91 171 549,49 72 334 449,28
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.