Financial statements Gpre Management

Balance sheet of Gpre Management

Company age:
Age:
9 y. 7 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GPRE MANAGEMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 773 444 658,08 738 048 608,97 60 685 480,77 51 682 023,55 50 679 702,51 54 171 364,65
A. Fixed assets 735 495 526,84 645 530 095,49 5 786 276,59 3 907 803,92 2 880 113,35 25 386 717,38
B. Current assets 37 949 131,24 92 518 513,48 54 899 204,18 47 774 219,63 47 799 589,16 28 784 647,27
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 773 444 658,08 738 048 608,97 60 685 480,77 51 682 023,55 50 679 702,51 54 171 364,65
A. Equity 18 197 854,23 25 841 291,43 40 029 089,29 43 272 818,27 46 480 610,08 47 661 156,43
B. Liabilities and provisions for liabilities 755 246 803,85 712 207 317,54 20 656 391,48 8 409 205,28 4 199 092,43 6 510 208,22
I. Long-term liabilities 400 559 121,20 680 322 951,82 11 574 929,87 4 604 944,48 0,00 0,00
II. Short-term liabilities 342 614 415,01 24 311 229,29 6 683 094,65 2 243 293,56 3 594 460,76 6 133 326,80
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.