Financial statements Glass-Mal System Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of GLASS-MAL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 654 823,67 | 4 739 902,71 | 4 278 046,64 | 3 929 866,37 | 3 904 805,25 | 3 480 467,40 |
| A. Fixed assets | 4 388 443,16 | 3 984 237,98 | 3 362 521,47 | 2 933 572,96 | 2 612 610,45 | 2 215 610,30 |
| B. Current assets | 266 380,51 | 755 664,73 | 915 525,17 | 996 293,41 | 1 292 194,80 | 1 264 857,10 |
| 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 | 4 654 823,67 | 4 739 902,71 | 4 278 046,64 | 3 929 866,37 | 3 904 805,25 | 3 480 467,40 |
| A. Equity | 3 799 120,72 | 3 970 107,19 | 3 679 268,84 | 3 534 748,91 | 3 537 125,10 | 3 256 562,91 |
| B. Liabilities and provisions for liabilities | 855 702,95 | 769 795,52 | 598 777,80 | 395 117,46 | 367 680,15 | 223 904,49 |
| I. Long-term liabilities | 663 494,00 | 585 122,00 | 350 548,00 | 150 200,00 | 71 828,00 | 0,00 |
| II. Short-term liabilities | 192 208,95 | 184 673,52 | 248 229,80 | 244 917,46 | 295 852,15 | 223 904,49 |
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.