Financial statements Gulermak Agir Sanayi Insaat Ve Taahhut Anonim Sirketi Spółka Akcyjna Oddział W Polsce
Balance sheet data of GULERMAK AGIR SANAYI INSAAT VE TAAHHUT ANONIM SIRKETI SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 433 829 471,08 | 189 701 900,44 | 419 577 038,88 |
A. Fixed assets | 55 597 022,34 | 71 451 970,94 | 61 746 078,31 |
B. Current assets | 378 232 448,74 | 118 249 929,50 | 357 830 960,57 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 433 829 471,08 | 189 701 900,44 | 419 577 038,88 |
A. Equity | 10 901 703,86 | -155 489 573,83 | -97 056 251,35 |
B. Liabilities and provisions for liabilities | 422 927 767,22 | 345 191 474,27 | 516 633 290,23 |
I. Long-term liabilities | 7 145 160,00 | 15 157 888,77 | 85 382 692,90 |
II. Short-term liabilities | 349 481 213,01 | 224 738 591,12 | 387 857 439,77 |
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.