Financial statements Gvm Carint Holding

Balance sheet of Gvm Carint Holding

Company age:
Age:
12 y. 1 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GVM CARINT HOLDING

Year
2018
2019
2020
2021
2022
Total assets 58 470 491,89 72 282 434,47 71 069 661,05 76 501 957,23 93 175 127,91
A. Fixed assets 56 409 853,38 71 468 313,22 65 190 526,44 74 506 978,68 91 726 761,89
B. Current assets 2 060 638,51 814 121,25 5 879 134,61 1 994 978,55 1 448 366,02
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 58 470 491,89 72 282 434,47 71 069 661,05 76 501 957,23 93 175 127,91
A. Equity 52 501 000,85 55 389 834,21 55 770 631,35 61 204 713,81 80 131 875,76
B. Liabilities and provisions for liabilities 5 969 491,04 16 892 600,26 15 299 029,70 15 297 243,42 13 043 252,15
I. Long-term liabilities 484 301,38 14 579 368,24 13 215 042,99 13 573 116,55 11 094 241,28
II. Short-term liabilities 5 245 462,58 2 108 219,27 1 979 593,14 1 620 558,56 1 785 437,49
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.