Financial statements G-L Projekt Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of G-L PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 920 683,67 | 5 143 990,83 | 1 376 430,64 | 3 218 806,88 | 3 149 781,68 | 3 103 560,45 |
A. Fixed assets | 0,00 | 0,00 | 116 550,69 | 80 439,81 | 0,00 | 0,00 |
B. Current assets | 1 920 683,67 | 5 143 990,83 | 1 259 879,95 | 3 113 367,07 | 3 124 781,68 | 3 078 560,45 |
C. Share capital contributions (basic funds) | - | - | - | 25 000,00 | 25 000,00 | 25 000,00 |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 920 683,67 | 5 143 990,83 | 1 376 430,64 | 3 218 806,88 | 3 149 781,68 | 3 103 560,45 |
A. Equity | 6 775,73 | -91 319,22 | -201 914,32 | -302 081,04 | -170 593,69 | -117 648,17 |
B. Liabilities and provisions for liabilities | 1 913 907,94 | 5 235 310,05 | 1 578 344,96 | 3 520 887,92 | 3 320 375,37 | 3 221 208,62 |
I. Long-term liabilities | 1 425 000,00 | 673 000,00 | 574 000,00 | 0,00 | 0,00 | 355 000,00 |
II. Short-term liabilities | 488 907,94 | 949 850,01 | 1 004 344,96 | 2 562 967,11 | 2 021 625,74 | 1 864 883,85 |
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.