Financial statements Gpd Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of GPD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 62 337 109,38 | 59 694 168,81 | 41 857 339,14 | 45 968 537,65 | 44 401 475,12 | 45 580 091,45 |
| A. Fixed assets | 12 080 102,48 | 11 520 489,11 | 12 847 965,55 | 12 364 334,16 | 12 522 640,82 | 14 443 990,40 |
| B. Current assets | 50 257 006,90 | 48 173 679,70 | 29 009 373,59 | 33 604 203,49 | 31 878 834,30 | 31 136 101,05 |
| 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 | 62 337 109,38 | 59 694 168,81 | 41 857 339,14 | 45 968 537,65 | 44 401 475,12 | 45 580 091,45 |
| A. Equity | 54 177 535,10 | 25 008 372,32 | 7 333 756,57 | 3 390 907,11 | 17 306 714,67 | 14 141 102,91 |
| B. Liabilities and provisions for liabilities | 8 159 574,28 | 34 685 796,49 | 34 523 582,57 | 42 577 630,54 | 27 094 760,45 | 31 438 988,54 |
| I. Long-term liabilities | 269 566,25 | 21 068 091,14 | 26 489 003,56 | 31 479 006,72 | 13 215 440,01 | 18 792 252,57 |
| II. Short-term liabilities | 7 890 008,03 | 13 617 705,35 | 7 931 003,84 | 11 037 057,49 | 13 083 392,52 | 11 554 328,29 |
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.