Financial statements Gms Grupa Inwestycyjna
Balance sheet data of GMS GRUPA INWESTYCYJNA
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 3 547 514,68 | 3 261 324,55 | 2 726 820,93 | 2 645 350,31 |
| A. Fixed assets | 26 352,20 | 26 352,20 | 26 352,20 | 26 352,00 |
| B. Current assets | 3 521 162,48 | 3 234 972,35 | 2 700 468,73 | 2 618 998,31 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 547 514,68 | 3 261 324,55 | 2 726 820,93 | 2 645 350,31 |
| A. Equity | 556 419,10 | 267 898,36 | 48 939,48 | -34 779,56 |
| B. Liabilities and provisions for liabilities | 2 991 095,58 | 2 993 426,19 | 2 677 881,45 | 2 680 129,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 991 095,58 | 2 993 426,19 | 2 677 881,45 | 2 680 129,87 |
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.