Financial statements Global Traffic Systems W Upadłości
Balance sheet of Global Traffic Systems W Upadłości
Company age:
Age:
11 y. 3 m. 13 d.
Share capital:
Share capital:
2 100 000 PLN
Balance sheet data of GLOBAL TRAFFIC SYSTEMS W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2021
|
|---|---|---|---|
| Total assets | 1 966 176,92 | 1 459 887,22 | 1 750 032,39 |
| A. Fixed assets | 14 750,59 | 2 073,11 | 0,00 |
| B. Current assets | 1 951 426,33 | 1 457 814,11 | 1 750 032,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 966 176,92 | 1 459 887,22 | 1 750 032,39 |
| A. Equity | 572 023,19 | -158 842,35 | -893 631,48 |
| B. Liabilities and provisions for liabilities | 1 394 153,73 | 1 618 729,57 | 2 643 663,87 |
| I. Long-term liabilities | 0,00 | 210 000,00 | 107 666,84 |
| II. Short-term liabilities | 1 242 353,73 | 1 147 140,07 | 2 272 980,42 |
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.