Financial statements Gm Invest Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Gm Invest Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 11 m. 11 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 59 873 272,38 56 485 031,99 43 110 703,32 35 671 428,59 34 584 763,01
A. Fixed assets 34 995 851,20 34 590 819,27 33 363 653,15 32 405 976,37 31 451 161,66
B. Current assets 24 877 421,18 21 894 212,72 9 747 050,17 3 265 452,22 3 133 601,35
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 59 873 272,38 56 485 031,99 43 110 703,32 35 671 428,59 34 584 763,01
A. Equity 5 703 435,32 6 659 495,55 11 293 759,93 13 985 630,94 14 389 913,49
B. Liabilities and provisions for liabilities 54 169 837,06 49 825 536,44 31 816 943,39 21 685 797,65 20 194 849,52
I. Long-term liabilities 51 057 591,54 46 557 854,33 16 769 393,51 19 010 979,68 14 239 463,00
II. Short-term liabilities 3 060 676,85 3 188 330,75 14 995 981,21 2 623 249,30 5 903 817,85
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.