Financial statements Ggml Cz Glapa I Wspólnicy
Balance sheet data of GGML CZ GLAPA I WSPÓLNICY
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 3 940 302,28 | 3 639 866,97 |
| A. Fixed assets | 3 789 874,12 | 3 627 259,44 |
| B. Current assets | 150 428,16 | 12 607,53 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 940 302,28 | 3 639 866,97 |
| A. Equity | 2 153 022,14 | 3 490 673,61 |
| B. Liabilities and provisions for liabilities | 1 787 280,14 | 149 193,36 |
| I. Long-term liabilities | 1 352 338,28 | 0,00 |
| II. Short-term liabilities | 434 941,86 | 149 193,36 |
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.