Financial statements Gatra Polska
Balance sheet data of GATRA POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 219 993,56 | 285 766,38 | 399 291,27 | 687 283,67 | 443 526,51 | 13 091 075,85 |
A. Fixed assets | 145 000,00 | 145 000,00 | 145 000,00 | 145 000,00 | 145 000,00 | 11 705 114,17 |
B. Current assets | 74 993,56 | 140 766,38 | 254 291,27 | 542 283,67 | 298 526,51 | 1 385 961,68 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 219 993,56 | 285 766,38 | 399 291,27 | 687 283,67 | 443 526,51 | 13 091 075,85 |
A. Equity | 211 003,56 | 274 173,35 | 394 181,27 | 551 504,77 | 365 852,97 | 4 563 711,71 |
B. Liabilities and provisions for liabilities | 8 990,00 | 11 593,03 | 5 110,00 | 135 778,90 | 77 673,54 | 8 527 364,14 |
I. Long-term liabilities | - | - | - | - | 0,00 | 5 966 980,03 |
II. Short-term liabilities | 8 990,00 | 11 593,03 | 5 110,00 | 135 778,90 | 76 903,14 | 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.