Financial statements Gato St

Balance sheet of Gato St

Company age:
Age:
8 y. 5 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GATO ST

Year
2018
2019
2020
2021
2022
2022
Total assets 2 960 804,63 3 213 286,13 3 347 244,40 3 821 422,23 3 638 276,03 4 691 126,88
A. Fixed assets 636 697,37 728 291,62 1 099 871,14 987 839,55 982 134,63 1 261 845,62
B. Current assets 2 324 107,26 2 484 994,51 2 247 373,26 2 833 582,68 2 656 141,40 3 429 281,26
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 960 804,63 3 213 286,13 3 347 244,40 3 821 422,23 3 638 276,03 4 691 126,88
A. Equity 1 276 931,18 1 619 004,79 2 139 376,87 2 652 980,86 2 668 981,11 3 596 762,74
B. Liabilities and provisions for liabilities 1 683 873,45 1 594 281,34 1 207 867,53 1 168 441,37 969 294,92 1 094 364,14
I. Long-term liabilities 0,00 0,00 215 000,00 155 000,00 155 000,00 95 000,00
II. Short-term liabilities 1 683 873,45 1 594 281,34 992 867,53 1 013 441,37 814 294,92 999 364,14
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.