Financial statements Sh Ggh Management 8 Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Sh Ggh Management 8 Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 1 m. 28 d.

Balance sheet data of SH GGH MANAGEMENT 8 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
Total assets 190 212 808,51 187 471 355,94 193 482 709,40 192 584 390,37
A. Fixed assets 183 115 538,31 182 616 000,00 188 242 960,00 188 242 960,00
B. Current assets 7 097 270,20 4 855 355,94 5 239 749,40 4 341 430,37
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 190 212 808,51 187 471 355,94 193 482 709,40 192 584 390,37
A. Equity 37 958 587,87 25 765 518,35 27 401 056,80 17 204 676,81
B. Liabilities and provisions for liabilities 152 254 220,64 161 705 837,59 166 081 652,60 175 379 713,56
I. Long-term liabilities 137 461 556,33 160 529 669,40 164 390 229,14 170 965 173,19
II. Short-term liabilities 14 766 105,81 1 049 107,48 1 036 041,71 3 500 960,98
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.