Financial statements G-Invest Ag Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of G-Invest Ag Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 10 m. 9 d.
Balance sheet data of G-INVEST AG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 4 237 425,91 | 8 371 835,28 | 13 919 173,98 | 16 265 386,93 | 15 812 215,22 | 14 002 569,84 | 9 504 422,57 |
| A. Fixed assets | 1 203 696,99 | 1 053 452,11 | 1 094 470,70 | 935 149,96 | 810 024,40 | 548 286,44 | 1 344 744,02 |
| B. Current assets | 3 033 728,92 | 7 318 383,17 | 12 824 703,28 | 15 330 236,97 | 15 002 190,82 | 13 454 283,40 | 8 159 678,55 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 4 237 425,91 | 8 371 835,28 | 13 919 173,98 | 16 265 386,93 | 15 812 215,22 | 14 002 569,84 | 9 504 422,57 |
| A. Equity | 175 605,00 | 472 544,07 | 3 422 473,10 | 3 375 663,02 | 2 519 330,03 | 1 791 261,80 | 977 291,78 |
| B. Liabilities and provisions for liabilities | 4 061 820,91 | 7 899 291,21 | 10 496 700,88 | 12 889 723,91 | 13 292 885,19 | 12 211 308,04 | 8 527 130,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 13 706,19 | 5 482 331,19 | 5 477 659,46 | 5 472 000,00 |
| II. Short-term liabilities | 4 061 820,91 | 7 899 291,21 | 10 472 959,21 | 12 857 456,05 | 7 787 180,88 | 6 722 520,65 | 3 051 933,76 |
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.