Financial statements Gms Poland W Upadłości
Balance sheet data of GMS POLAND W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 707 040,54 | 874 867,90 | 879 821,83 |
| A. Fixed assets | 52 383,25 | 43 408,83 | 34 434,41 |
| B. Current assets | 654 657,29 | 831 459,07 | 845 387,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 707 040,54 | 874 867,90 | 879 821,83 |
| A. Equity | 183 566,90 | -228 545,35 | -537 071,43 |
| B. Liabilities and provisions for liabilities | 523 473,64 | 1 103 413,25 | 1 416 893,26 |
| I. Long-term liabilities | 0,00 | 556 463,97 | 614 997,84 |
| II. Short-term liabilities | 522 273,64 | 545 459,28 | 800 755,42 |
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.