Financial statements G12 Investments

Balance sheet of G12 Investments

Company age:
Age:
10 y. 8 m. 6 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of G12 INVESTMENTS

Year
2018
2019
2020
2021
2022
Total assets 5 000 578,83 5 127 170,23 5 307 985,83 5 503 592,57 5 721 327,87
A. Fixed assets 4 727 343,45 4 862 423,45 4 996 183,45 5 185 383,45 5 556 303,45
B. Current assets 273 235,38 264 746,78 311 802,38 318 209,12 165 024,42
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 5 000 578,83 5 127 170,23 5 307 985,83 5 503 592,57 5 721 327,87
A. Equity 5 000 258,83 5 127 170,23 5 306 202,33 5 501 747,57 5 718 560,37
B. Liabilities and provisions for liabilities 320,00 0,00 1 783,50 1 845,00 2 767,50
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 320,00 0,00 1 783,50 1 845,00 2 767,50
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.