Financial statements Gm Project
Balance sheet of Gm Project
Company age:
Age:
12 y. 3 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GM PROJECT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 356 750,60 | 991 845,25 | 1 223 284,23 | 1 959 367,63 |
| A. Fixed assets | 33 745,63 | 52 988,98 | 75 248,98 | 88 389,26 |
| B. Current assets | 1 323 004,97 | 938 856,27 | 1 148 035,25 | 1 870 978,37 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 1 356 750,60 | 991 845,25 | 1 123 284,23 | 1 959 367,63 |
| A. Equity | 335 086,36 | 384 798,31 | 515 996,90 | 1 084 225,44 |
| B. Liabilities and provisions for liabilities | 1 021 664,24 | 607 046,94 | 707 287,33 | 875 142,19 |
| I. Long-term liabilities | 65 829,98 | 0,00 | - | 0,00 |
| II. Short-term liabilities | 914 775,69 | 603 548,37 | 703 788,76 | 875 142,19 |
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.