Financial statements Gk Capital

Balance sheet of Gk Capital

Company age:
Age:
12 y. 7 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GK CAPITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 1 715 161,30 1 890 958,93 1 183 658,28 581 653,91 439 946,52 579 258,84
A. Fixed assets 812 271,20 686 566,06 116 873,76 75 997,34 29 600,15 24 904,92
B. Current assets 902 890,10 1 204 392,87 1 066 784,52 505 656,57 410 346,37 554 353,92
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 715 161,30 1 890 958,93 1 183 658,28 581 653,91 439 946,52 579 258,84
A. Equity -705 410,26 -518 552,08 -1 182 731,61 -1 422 213,29 321 860,27 440 737,26
B. Liabilities and provisions for liabilities 2 420 571,56 2 409 511,01 2 366 389,89 2 003 867,20 118 086,25 138 521,58
I. Long-term liabilities 1 781 135,40 1 498 655,40 1 480 855,40 1 706 730,40 0,00 0,00
II. Short-term liabilities 599 828,59 832 412,52 847 554,73 297 136,80 118 086,25 138 521,58
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.