Financial statements Gentra Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of GENTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 335 255,96 | 2 449 224,34 | 2 390 879,67 | 930 845,93 | 1 789 354,15 | 1 083 173,15 |
A. Fixed assets | 481 983,68 | 430 714,89 | 516 285,36 | 141 796,30 | 194 382,19 | 145 508,02 |
B. Current assets | 2 853 272,28 | 2 018 509,45 | 1 874 594,31 | 789 049,63 | 1 594 971,96 | 937 665,13 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
Total liabilities | 3 335 255,96 | 2 449 242,34 | 2 390 879,67 | 930 845,93 | 1 789 354,15 | 1 083 173,15 |
A. Equity | 3 101 518,48 | 2 296 834,72 | 2 120 254,33 | 854 571,88 | 573 474,05 | 977 192,43 |
B. Liabilities and provisions for liabilities | 233 737,48 | 152 407,62 | 270 625,34 | 76 274,05 | 1 215 880,10 | 105 980,72 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 233 737,48 | 152 407,62 | 270 625,34 | 76 274,05 | 1 215 880,10 | 105 980,72 |
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.