Financial statements Gatra Polska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of GATRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 3 509 996,06 | 4 011 225,62 | 3 300 597,63 | 11 925 427,57 | 13 091 075,85 |
A. Fixed assets | 2 017 138,78 | 2 205 829,27 | 1 336 192,43 | 8 784 748,49 | 11 705 114,17 |
B. Current assets | 1 492 857,28 | 1 805 396,35 | 1 964 405,20 | 3 140 679,08 | 1 385 961,68 |
C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
D. Own shares (stocks) | - | - | - | - | 0,00 |
Total liabilities | 3 509 996,06 | 4 011 225,62 | 3 300 597,63 | 11 925 427,57 | 13 091 075,85 |
A. Equity | 1 906 251,65 | 2 340 130,07 | 1 918 857,83 | 4 043 473,46 | 4 563 711,71 |
B. Liabilities and provisions for liabilities | 1 603 744,41 | 1 671 095,55 | 1 381 739,80 | 7 881 954,11 | 8 527 364,14 |
I. Long-term liabilities | 384 777,58 | 798 027,88 | 20 000,00 | 4 485 643,10 | 5 966 980,03 |
II. Short-term liabilities | 980 001,23 | 687 046,42 | 1 361 739,80 | 2 768 993,59 | 1 910 507,81 |
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.