Financial statements Gatra Polska Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Gatra Polska Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 10 m. 18 d.

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.