Financial statements Gdańskie Autobusy I Tramwaje / Gdańskie Autobusy I Tramwaje Sp. Z O.o.

Balance sheet of Gdańskie Autobusy I Tramwaje / Gdańskie Autobusy I Tramwaje Sp. Z O.o.

Company age:
Age:
21 y. 8 m. 2 d.
Share capital:
Share capital:
68 761 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GDAŃSKIE AUTOBUSY I TRAMWAJE / GDAŃSKIE AUTOBUSY I TRAMWAJE SP. Z O.O.

Year
2018
2019
2020
2021
2022
2023
Total assets 491 754 383,20 588 410 601,34 700 794 183,00 693 935 140,31 698 000 727,35 753 784 604,73
A. Fixed assets 399 706 984,66 478 684 801,77 622 842 236,71 608 796 047,43 572 451 056,71 612 300 112,64
B. Current assets 92 047 398,54 109 725 799,57 77 951 946,29 85 139 092,88 125 549 670,64 141 484 492,09
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 491 754 383,20 588 410 601,34 700 794 183,00 693 935 140,31 698 000 727,35 753 784 604,73
A. Equity 118 508 473,00 121 404 649,91 131 585 522,83 133 138 840,59 133 713 938,88 135 515 073,65
B. Liabilities and provisions for liabilities 373 245 910,20 467 005 951,43 569 208 660,17 560 796 299,72 564 286 788,47 618 269 531,08
I. Long-term liabilities 111 715 073,23 161 473 942,71 144 936 797,27 180 333 321,79 151 820 429,50 176 825 781,68
II. Short-term liabilities 52 574 883,97 83 408 584,07 126 145 112,99 98 648 672,60 133 605 704,63 167 891 406,73
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.