Financial statements Gzella Investments
Balance sheet of Gzella Investments
Company age:
Age:
21 y. 11 m. 18 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of GZELLA INVESTMENTS
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 486 109 225,55 | 473 177 293,20 | 480 627 406,65 | 478 348 052,24 | 456 188 817,51 | 436 263 228,71 |
| A. Fixed assets | 336 497 120,67 | 388 485 658,64 | 398 998 418,14 | 396 431 566,69 | 377 496 762,66 | 368 455 953,37 |
| B. Current assets | 149 612 104,88 | 84 691 634,56 | 81 628 988,51 | 81 916 485,55 | 78 692 054,85 | 67 807 275,34 |
| 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 | 486 109 225,55 | 473 177 293,20 | 480 627 406,65 | 478 348 052,24 | 456 188 817,51 | 436 263 228,71 |
| A. Equity | 301 769 580,49 | 310 068 016,14 | 317 836 120,81 | 315 921 959,38 | 316 098 163,48 | 320 097 175,88 |
| B. Liabilities and provisions for liabilities | 184 339 645,06 | 163 109 277,06 | 162 791 285,84 | 162 426 092,86 | 140 090 654,03 | 116 166 052,83 |
| I. Long-term liabilities | 144 094 893,16 | 122 406 867,96 | 122 386 691,59 | 112 700 000,00 | 92 700 000,00 | 70 700 000,00 |
| II. Short-term liabilities | 110 192,90 | 147 441,10 | 292 105,25 | 9 883 848,86 | 6 216 004,03 | 4 441 389,83 |
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.