Financial statements Gls Development W Likwidacji
Balance sheet data of GLS DEVELOPMENT W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 655 921,81 | 9 515 532,64 | 10 923 807,73 | 7 709 004,13 | 5 721 345,55 | 2 053 471,51 |
| A. Fixed assets | 852 141,56 | 670 994,80 | 670 994,80 | 670 994,80 | 670 994,80 | 670 994,80 |
| B. Current assets | 9 803 780,25 | 8 844 537,84 | 10 252 812,93 | 7 038 009,33 | 5 050 350,75 | 1 382 476,71 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - | - |
| Total liabilities | 10 655 921,81 | 9 515 532,64 | 10 923 807,73 | 7 709 004,13 | 5 721 345,55 | 2 053 471,51 |
| A. Equity | -534 519,71 | -3 174 852,90 | -2 990 732,83 | -2 846 682,11 | -2 386 692,49 | -2 127 752,43 |
| B. Liabilities and provisions for liabilities | 11 190 441,52 | 12 690 385,54 | 13 914 540,56 | 10 555 686,24 | 8 108 038,04 | 4 181 223,94 |
| I. Long-term liabilities | 9 893 930,03 | 11 977 116,03 | 13 678 002,03 | 10 257 641,03 | 8 057 641,03 | 3 657 641,03 |
| II. Short-term liabilities | 1 166 247,86 | 706 592,73 | 15 704,85 | 18 595,21 | 8 730,33 | 55 990,32 |
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.