Financial statements Przedsiębiorstwo Glimar
Balance sheet data of PRZEDSIĘBIORSTWO GLIMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 242 035,34 | 1 588 181,43 | 2 193 707,70 | 2 442 216,57 | 2 548 734,21 | 3 415 586,71 |
| A. Fixed assets | 175 277,71 | 117 175,29 | 108 758,39 | 83 508,39 | 91 546,41 | 57 529,19 |
| B. Current assets | 1 066 757,63 | 1 471 006,14 | 2 084 949,31 | 2 358 708,18 | 2 457 187,80 | 3 358 057,52 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 242 035,34 | 1 588 181,43 | 2 193 707,70 | 2 442 216,57 | 2 548 734,21 | 3 415 586,71 |
| A. Equity | 937 960,85 | 1 091 350,18 | 1 462 682,89 | 1 853 745,65 | 2 156 980,22 | 2 792 090,06 |
| B. Liabilities and provisions for liabilities | 304 074,49 | 496 831,25 | 731 024,81 | 588 470,92 | 391 753,99 | 623 496,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 78 750,00 | 26 250,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 302 999,41 | 496 831,25 | 652 274,81 | 562 220,92 | 394 931,99 | 623 496,65 |
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.