Financial statements Gm Plast Spółka Z Ograniczoną Odpowiedzialnością
Company suspended its operations from 2024-07-02
Balance sheet data of GM PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 942 080,78 | 2 007 448,23 | 773 951,92 | 769 504,47 |
| A. Fixed assets | 1 318 144,69 | 1 318 144,69 | 353 173,09 | 353 173,09 |
| B. Current assets | 623 936,09 | 689 303,54 | 420 778,83 | 416 331,38 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 1 942 080,78 | 2 007 448,23 | 773 951,92 | 769 504,47 |
| A. Equity | 1 779 323,61 | 1 939 409,27 | 688 860,35 | 692 172,82 |
| B. Liabilities and provisions for liabilities | 162 757,17 | 68 038,96 | 85 091,57 | 77 331,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 162 757,17 | 68 038,96 | 85 091,57 | 77 331,65 |
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.