Financial statements G 66 Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of G 66 GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|---|
Total assets | 321 737,75 | 237 061,78 | 264 849,40 | 259 208,00 | 259 208,00 |
A. Fixed assets | 23 122,58 | 1 382,72 | 110,13 | 0,00 | 0,00 |
B. Current assets | 298 615,17 | 235 679,06 | 264 739,27 | 259 208,00 | 259 208,00 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 321 737,80 | 237 061,78 | 264 849,40 | 259 208,00 | 259 208,00 |
A. Equity | -24 473,48 | -64 588,32 | -121 899,04 | -136 731,21 | -136 731,21 |
B. Liabilities and provisions for liabilities | 346 211,28 | 301 650,10 | 386 748,44 | 395 939,21 | 395 939,21 |
I. Long-term liabilities | 298 140,93 | 300 640,95 | 383 397,64 | 395 939,21 | 395 939,21 |
II. Short-term liabilities | 48 070,35 | 1 009,15 | 3 350,80 | 0,00 | 0,00 |
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.