Financial statements Gama - M Piaski Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Gama - M Piaski Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 1 m. 18 d.
Balance sheet data of GAMA - M PIASKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 65 797 779,89 | 76 187 634,37 | 11 660 808,25 | 396 422,62 |
| A. Fixed assets | 102 860,00 | 0,00 | 0,00 | 5 000,00 |
| B. Current assets | 65 694 919,89 | 76 187 634,37 | 3 369 137,14 | 390 422,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 8 291 671,11 | 1 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 65 797 779,89 | 76 187 634,37 | 11 660 808,25 | 396 422,62 |
| A. Equity | 7 124 397,91 | 7 039 450,25 | 7 207 000,00 | -144 476,52 |
| B. Liabilities and provisions for liabilities | 58 673 381,98 | 69 148 184,12 | 4 453 808,25 | 540 899,14 |
| I. Long-term liabilities | 11 732 816,15 | 0,00 | 0,00 | 340 000,00 |
| II. Short-term liabilities | 26 301 235,09 | 9 797 187,25 | 4 149 022,15 | 1 919 376,03 |
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.