Financial statements Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Gkl
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE GKL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 244 452,62 | 6 039 423,36 | 6 405 251,62 | 6 439 885,47 | 6 275 285,09 | 6 570 367,46 |
A. Fixed assets | 1 028 042,31 | 932 341,26 | 1 039 648,47 | 1 270 718,17 | 1 471 527,46 | 1 538 547,08 |
B. Current assets | 5 216 410,31 | 5 107 082,10 | 5 365 603,15 | 5 169 167,30 | 4 803 757,63 | 5 031 820,38 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 6 244 452,62 | 6 039 423,36 | 6 405 251,62 | 6 439 885,47 | 6 275 285,09 | 6 570 367,46 |
A. Equity | 3 778 862,81 | 4 039 290,02 | 4 533 110,82 | 4 939 498,75 | 4 568 989,18 | 4 466 764,06 |
B. Liabilities and provisions for liabilities | 2 465 589,81 | 2 000 133,34 | 1 872 140,80 | 1 500 386,72 | 1 706 295,91 | 2 103 603,40 |
I. Long-term liabilities | 275 000,00 | 275 000,00 | 75 000,00 | 96 750,00 | 75 000,00 | 275 000,00 |
II. Short-term liabilities | 2 078 106,27 | 1 636 057,99 | 1 706 464,94 | 1 315 402,73 | 1 544 976,48 | 1 742 225,64 |
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.