Financial statements Go - Trans Gmbh
Balance sheet of Go - Trans Gmbh
Company age:
Age:
21 y. 9 m. 28 d.
Share capital:
Share capital:
2 332 000 PLN
Balance sheet data of GO - TRANS GMBH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 20 109 758,77 | 19 384 888,85 | 22 677 609,57 | 27 120 427,51 | 27 834 907,85 |
| A. Fixed assets | 4 663 147,09 | 2 086 442,38 | 2 648 930,13 | 13 555 777,82 | 10 127 510,56 |
| B. Current assets | 15 446 611,68 | 17 298 446,47 | 20 028 679,44 | 13 564 649,69 | 17 707 397,29 |
| 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 | 20 109 758,77 | 19 384 888,85 | 22 677 609,57 | 27 120 427,51 | 27 834 907,85 |
| A. Equity | 15 150 264,37 | 14 964 102,29 | 16 868 957,78 | 16 052 999,99 | 13 349 106,86 |
| B. Liabilities and provisions for liabilities | 4 959 494,40 | 4 420 786,56 | 5 808 651,79 | 11 067 427,52 | 14 485 800,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 3 238 088,93 |
| II. Short-term liabilities | 4 888 709,10 | 4 355 997,56 | 5 660 276,79 | 10 979 772,52 | 11 130 425,63 |
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.