Financial statements Górni Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of GÓRNI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 24 041 112,52 | 32 901 836,03 | 30 657 395,43 |
| A. Fixed assets | 14 795 527,25 | 15 394 784,56 | 15 306 872,00 |
| B. Current assets | 9 245 585,27 | 17 507 051,47 | 15 350 523,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 24 041 112,52 | 32 901 836,03 | 30 657 395,43 |
| A. Equity | 7 937 685,11 | 13 744 877,31 | 13 910 550,93 |
| B. Liabilities and provisions for liabilities | 16 103 427,41 | 19 156 958,72 | 16 746 844,50 |
| I. Long-term liabilities | 1 426 124,86 | 68 691,45 | 27 521,74 |
| II. Short-term liabilities | 13 236 540,13 | 17 367 636,54 | 15 052 364,51 |
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.