Financial statements Gi Tuchola
Balance sheet data of GI TUCHOLA
|
Year
|
2019
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 005 145,63 | 993 267,00 | 975 302,17 | 949 825,32 | 963 678,86 |
| A. Fixed assets | 596 249,50 | 596 249,50 | 605 249,50 | 605 249,50 | 638 049,50 |
| B. Current assets | 408 896,13 | 397 017,50 | 370 052,67 | 344 575,82 | 325 629,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 005 145,63 | 993 267,00 | 975 302,17 | 949 825,32 | 963 678,86 |
| A. Equity | 1 004 128,76 | 992 232,00 | 971 302,25 | 945 847,63 | 917 282,32 |
| B. Liabilities and provisions for liabilities | 1 016,87 | 1 035,00 | 3 999,92 | 3 977,69 | 46 396,54 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.