Financial statements Gumplast Podhale

Balance sheet of Gumplast Podhale

Company age:
Age:
23 y. 3 m. 17 d.
Share capital:
Share capital:
450 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GUMPLAST PODHALE

Year
2018
2019
2020
2021
2022
2023
Total assets 3 824 724,02 3 602 381,19 3 422 966,49 3 677 120,98 3 572 066,46 3 419 173,78
A. Fixed assets 0,00 1 472 572,53 1 265 739,11 1 222 139,46 1 082 332,49 1 005 665,75
B. Current assets 2 319 684,49 2 129 808,66 2 157 227,38 2 454 981,52 2 489 733,97 2 413 508,03
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 824 724,02 3 602 381,19 3 422 966,49 3 677 120,98 3 572 066,46 3 419 173,78
A. Equity 1 730 290,82 450 000,00 450 000,00 450 000,00 450 000,00 450 000,00
B. Liabilities and provisions for liabilities 2 094 433,20 1 871 243,74 1 551 573,64 2 238 782,65 2 535 089,46 1 895 103,31
I. Long-term liabilities 0,00 0,00 0,00 651 233,53 379 990,09 152 737,37
II. Short-term liabilities 2 094 433,20 1 871 243,74 1 551 573,64 1 587 549,12 2 155 099,37 1 742 365,94
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.