Financial statements Gugała Investments

Balance sheet of Gugała Investments

Company age:
Age:
5 y. 4 m. 19 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GUGAŁA INVESTMENTS

Year
2020
2021
2022
2023
Total assets 1 124 040,95 2 090 381,86 2 077 742,44 2 259 545,94
A. Fixed assets 17 333,33 60 082,93 47 816,10 35 709,30
B. Current assets 1 106 707,62 2 030 298,93 2 029 926,34 2 223 836,64
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 1 124 040,95 2 090 381,86 2 077 742,44 2 259 545,94
A. Equity 103 250,56 451 886,53 810 023,62 1 312 129,39
B. Liabilities and provisions for liabilities 1 020 790,39 1 638 495,33 1 267 718,82 947 416,55
I. Long-term liabilities 600 000,00 1 345 448,18 600 000,00 400 000,00
II. Short-term liabilities 420 790,39 293 047,15 666 524,09 545 330,91
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.