Financial statements Guillin Polska
Balance sheet of Guillin Polska
Company age:
Age:
21 y. 6 m. 16 d.
Share capital:
Share capital:
7 000 000 PLN
Balance sheet data of GUILLIN POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 166 076 775,72 | 197 781 897,12 | 234 233 058,06 | 230 687 029,91 |
| A. Fixed assets | 102 212 739,61 | 118 427 546,64 | 138 469 009,47 | 146 345 951,25 |
| B. Current assets | 63 864 036,11 | 79 354 350,48 | 95 764 048,59 | 84 341 078,66 |
| 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 | 166 076 775,72 | 197 781 897,12 | 234 233 058,06 | 230 687 029,91 |
| A. Equity | 100 614 683,46 | 106 939 159,03 | 112 855 024,31 | 146 227 638,04 |
| B. Liabilities and provisions for liabilities | 65 462 092,26 | 90 842 738,09 | 121 378 033,75 | 84 459 391,87 |
| I. Long-term liabilities | 112 635,00 | 46 745 791,19 | 73 383 849,93 | 36 617 215,48 |
| II. Short-term liabilities | 59 312 064,26 | 35 729 255,90 | 38 910 869,68 | 38 722 603,25 |
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.