Financial statements Thyssenkrupp Group Services Gdańsk

Balance sheet of Thyssenkrupp Group Services Gdańsk

Company age:
Age:
11 y. 10 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of THYSSENKRUPP GROUP SERVICES GDAŃSK

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 14 091 812,69 18 979 024,81 19 165 285,20 20 209 047,02 22 616 463,80 29 086 415,74 40 840 869,66
A. Fixed assets 9 555 251,41 8 119 078,45 7 106 043,82 4 446 858,17 4 791 201,97 4 332 988,12 4 572 920,22
B. Current assets 4 536 561,28 10 859 946,36 12 059 241,38 15 762 188,85 17 825 261,83 24 753 427,62 36 267 949,44
C. Share capital contributions (basic funds) - - - - - 0,00 0,00
D. Own shares (stocks) - - - - - 0,00 0,00
Total liabilities 14 091 812,69 18 979 024,81 19 165 285,20 20 209 047,02 22 616 463,80 29 086 415,74 40 840 869,66
A. Equity 3 583 616,92 4 825 753,00 5 926 728,39 6 889 314,76 8 164 201,57 14 542 627,02 22 571 091,02
B. Liabilities and provisions for liabilities 10 508 195,77 14 153 271,81 13 238 556,81 13 319 732,26 14 452 262,23 14 543 788,72 18 269 778,64
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 424 445,74 4 675 105,66 2 468 066,14 5 394 504,71 5 918 525,07 6 155 965,06 7 586 495,75
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.