Financial statements Ghd Ustka
Balance sheet of Ghd Ustka
Company age:
Age:
5 y. 1 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GHD USTKA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 306 784,10 | 7 162 447,97 | 6 855 742,30 |
| A. Fixed assets | 0,00 | 5 789 109,59 | 5 413 653,32 |
| B. Current assets | 1 306 784,10 | 1 368 888,38 | 1 437 638,98 |
| C. Share capital contributions (basic funds) | 0,00 | 4 450,00 | 4 450,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 306 784,10 | 7 162 447,97 | 6 855 742,30 |
| A. Equity | -37 847,17 | -140 248,28 | -245 820,67 |
| B. Liabilities and provisions for liabilities | 1 344 631,27 | 7 302 696,25 | 7 101 562,97 |
| I. Long-term liabilities | 1 336 328,77 | 7 278 794,52 | 7 070 301,37 |
| II. Short-term liabilities | 8 302,50 | 23 901,73 | 31 242,60 |
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.