Financial statements Gnt Ventures Gdańsk
Balance sheet data of GNT VENTURES GDAŃSK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 116 588 318,91 | 108 985 086,52 | 109 954 427,27 | 107 768 897,82 | 109 317 708,37 | 103 595 187,34 |
A. Fixed assets | 110 127 415,28 | 101 160 012,94 | 97 972 807,94 | 95 018 271,50 | 92 180 118,36 | 91 146 016,00 |
B. Current assets | 6 460 903,63 | 7 825 073,58 | 11 981 619,33 | 12 750 626,32 | 17 137 590,01 | 12 449 171,34 |
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 | 116 588 318,91 | 108 985 086,52 | 109 954 427,27 | 107 768 897,82 | 109 317 708,37 | 103 595 187,34 |
A. Equity | 9 377 964,84 | 7 586 443,50 | 5 584 119,77 | 11 502 178,76 | 14 869 299,74 | 19 543 816,67 |
B. Liabilities and provisions for liabilities | 107 210 354,07 | 101 398 643,02 | 104 370 307,50 | 96 266 719,06 | 94 448 408,63 | 84 051 370,67 |
I. Long-term liabilities | 62 193 209,30 | 92 950 990,56 | 41 614 575,81 | 83 474 445,14 | 33 943 615,57 | 80 202 672,59 |
II. Short-term liabilities | 44 984 849,67 | 7 158 183,62 | 61 353 118,09 | 11 405 546,10 | 59 173 782,73 | 3 110 030,66 |
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.