Financial statements Guhring

Balance sheet of Guhring

Company age:
Age:
21 y. 11 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GUHRING

Year
2018
2019
2020
2021
2022
2023
Total assets 74 326 321,47 69 296 045,21 62 029 002,14 52 243 755,62 51 144 807,48 49 868 797,21
A. Fixed assets 30 057 019,12 28 012 406,01 26 458 636,27 22 505 380,43 22 808 235,08 21 260 751,55
B. Current assets 44 269 302,35 41 283 639,20 35 570 365,87 29 738 375,19 28 336 572,40 28 608 045,66
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 74 326 321,47 69 296 045,21 62 029 002,14 52 243 755,62 51 144 807,48 49 868 797,21
A. Equity 9 171 957,03 9 324 336,46 3 069 199,72 5 136 405,11 10 171 115,65 19 573 373,73
B. Liabilities and provisions for liabilities 65 154 364,44 59 971 708,75 58 959 802,42 47 107 350,51 40 973 691,83 30 295 423,48
I. Long-term liabilities 36 843 071,99 30 366 417,54 23 762 018,69 12 697 161,66 11 620 354,65 3 416 506,20
II. Short-term liabilities 25 773 708,60 27 718 701,52 33 731 586,67 33 032 140,50 28 436 437,23 25 452 618,90
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.