Financial statements Gm Ventures
Balance sheet of Gm Ventures
Company age:
Age:
7 y. 7 m. 22 d.
Share capital:
Share capital:
12 000 PLN
Balance sheet data of GM VENTURES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 812,54 | 19 018,32 | 16 941,65 | 23 718,12 | 18 838,82 | 18 738,43 |
| A. Fixed assets | 0,00 | 3 019,76 | 2 623,51 | 3 270,21 | 3 339,44 | 2 863,00 |
| B. Current assets | 8 812,54 | 15 998,56 | 14 318,14 | 20 447,91 | 15 499,38 | 15 875,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 812,54 | 19 018,32 | 16 941,65 | 23 718,12 | 18 838,82 | 18 738,43 |
| A. Equity | 8 812,54 | -45 747,63 | 3 695,26 | -204,66 | -5 561,18 | -1 961,57 |
| B. Liabilities and provisions for liabilities | 0,00 | 64 765,95 | 13 246,39 | 23 922,78 | 24 400,00 | 20 700,00 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 52 047,95 | 4 021,39 | 292,00 | 0,00 | 0,00 |
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.