Financial statements Przedsiębiorstwo Handlowo-Produkcyjne Giolli
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE GIOLLI
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 168 216,55 | 7 985 617,95 | 9 481 721,37 | 10 219 649,23 | 11 138 554,05 |
| A. Fixed assets | 511 423,74 | 1 605 140,32 | 1 632 167,42 | 1 540 617,68 | 1 351 921,37 |
| B. Current assets | 8 656 792,81 | 6 380 477,63 | 7 849 553,95 | 8 679 031,55 | 9 786 632,68 |
| 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 | 9 168 216,55 | 7 985 617,95 | 9 481 721,37 | 10 219 649,23 | 11 138 554,05 |
| A. Equity | 6 040 287,93 | 5 992 837,30 | 7 871 288,33 | 9 017 531,44 | 9 345 501,63 |
| B. Liabilities and provisions for liabilities | 3 127 928,62 | 1 992 780,65 | 1 610 433,04 | 1 202 117,79 | 1 793 052,42 |
| I. Long-term liabilities | 0,00 | 118 220,00 | 58 193,51 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 121 465,62 | 1 868 097,65 | 1 552 239,53 | 1 202 117,79 | 1 793 052,42 |
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.