Financial statements Ggh Management 10 W Upadłości
Balance sheet data of GGH MANAGEMENT 10 W UPADŁOŚCI
Year
|
2018
|
2019
|
---|---|---|
Total assets | 40 179 968,64 | 44 787 833,98 |
A. Fixed assets | 36 573 590,32 | 42 568 410,27 |
B. Current assets | 3 606 378,32 | 2 219 423,71 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 40 179 968,64 | 44 787 833,98 |
A. Equity | 472 721,55 | -679 904,30 |
B. Liabilities and provisions for liabilities | 39 707 247,09 | 45 467 738,28 |
I. Long-term liabilities | 39 415 715,60 | 29 493 091,39 |
II. Short-term liabilities | 291 531,49 | 15 974 646,89 |
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.