Financial statements Gas - Trading

Balance sheet of Gas - Trading

Company age:
Age:
24 y. 2 m. 10 d.
Share capital:
Share capital:
2 975 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GAS - TRADING

Year
2020
2021
2022
2023
Total assets 57 287 618,88 52 941 321,36 49 747 294,98 95 179 647,36
A. Fixed assets 26 706 049,71 27 967 952,81 30 958 928,57 26 606 373,57
B. Current assets 30 581 569,17 24 973 368,55 18 788 366,41 68 573 273,79
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 57 287 618,88 52 941 321,36 49 747 294,98 95 179 647,36
A. Equity 25 693 872,13 23 706 060,95 13 646 543,86 54 125 008,59
B. Liabilities and provisions for liabilities 31 593 746,75 29 235 260,41 36 100 751,12 41 054 638,77
I. Long-term liabilities 19 984 987,06 16 959 624,63 16 983 840,41 15 904 440,62
II. Short-term liabilities 11 485 755,62 12 275 635,78 17 927 563,94 25 150 198,15
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.