Financial statements G-Trans

Balance sheet of G-Trans

Company age:
Age:
12 y. 2 m. 15 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of G-TRANS

Year
2021
2022
2023
Total assets 1 306 845,80 1 747 222,91 1 868 371,23
A. Fixed assets 116 023,95 0,00 73 306,67
B. Current assets 1 190 821,85 1 639 660,16 1 795 064,56
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 1 306 845,80 1 747 222,91 1 868 371,23
A. Equity 1 011 826,82 1 468 042,02 1 701 246,66
B. Liabilities and provisions for liabilities 295 018,98 0,00 167 124,57
I. Long-term liabilities 86 569,82 0,00 0,00
II. Short-term liabilities 208 449,16 279 180,89 167 124,57
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.