Financial statements Gg Stores Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of GG STORES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 23 091 303,02 | 22 180 173,55 |
| A. Fixed assets | 7 915 838,06 | 7 085 637,05 |
| B. Current assets | 15 175 464,96 | 15 094 536,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 23 091 303,02 | 22 180 173,55 |
| A. Equity | 14 533 730,18 | 13 316 956,08 |
| B. Liabilities and provisions for liabilities | 8 557 572,84 | 8 863 217,47 |
| I. Long-term liabilities | 2 267 080,00 | 2 088 100,00 |
| II. Short-term liabilities | 6 290 492,84 | 6 775 117,47 |
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.