Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Galen
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE GALEN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 386 697,07 | 469 060,10 | 418 343,82 | 580 375,46 | 674 711,21 |
| A. Fixed assets | 12 512,40 | 11 884,76 | 19 613,34 | 16 939,28 | 16 939,28 |
| B. Current assets | 374 184,67 | 457 175,34 | 398 730,48 | 563 436,18 | 657 771,93 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 386 697,07 | 469 060,10 | 418 343,82 | 580 375,46 | 674 711,21 |
| A. Equity | 98 103,49 | 122 561,46 | 122 855,12 | 143 906,12 | 179 879,28 |
| B. Liabilities and provisions for liabilities | 288 593,58 | 346 498,64 | 295 488,70 | 436 469,34 | 494 831,93 |
| I. Long-term liabilities | 130 000,00 | 130 000,00 | 130 000,00 | 130 000,00 | 130 000,00 |
| II. Short-term liabilities | 158 593,58 | 216 498,64 | 165 488,70 | 306 469,34 | 364 831,93 |
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.