Financial statements Ggml Tz Glapa I Wspólnicy
Balance sheet data of GGML TZ GLAPA I WSPÓLNICY
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 3 430 941,88 | 3 341 499,50 |
| A. Fixed assets | 3 327 225,00 | 3 210 855,00 |
| B. Current assets | 103 716,88 | 130 644,50 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 430 941,88 | 3 341 499,50 |
| A. Equity | 1 642 863,69 | 1 750 836,31 |
| B. Liabilities and provisions for liabilities | 1 788 078,19 | 1 590 663,19 |
| I. Long-term liabilities | 1 527 525,92 | 1 247 853,92 |
| II. Short-term liabilities | 260 552,27 | 342 809,27 |
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.