Financial statements G-Term Energy

Balance sheet of G-Term Energy

Company age:
Age:
14 y. 9 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of G-TERM ENERGY

Year
2019
2022
2023
Total assets 92 537 921,37 115 066 903,32 107 203 657,19
A. Fixed assets 85 318 287,69 109 983 909,99 102 897 027,52
B. Current assets 7 219 633,68 5 082 993,33 4 306 629,67
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 92 537 921,37 115 066 903,32 107 203 657,19
A. Equity 23 328 337,05 -1 629 889,25 -10 215 102,77
B. Liabilities and provisions for liabilities 69 209 584,32 116 696 792,57 117 418 759,96
I. Long-term liabilities 56 952 355,92 36 126 447,72 63 927 447,72
II. Short-term liabilities 8 124 442,73 41 632 012,75 16 953 581,94
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.