Financial statements Gotel

Balance sheet of Gotel

Company age:
Age:
4 y. 5 m. 14 d.
Share capital:
Share capital:
160 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GOTEL

Year
2021
2022
2023
Total assets 17 321 608,97 14 874 335,93 16 884 583,37
A. Fixed assets 4 038 539,19 3 891 106,87 3 797 078,58
B. Current assets 13 283 069,78 10 983 229,06 13 087 504,79
C. Share capital contributions (basic funds) 0,00 - -
D. Own shares (stocks) 0,00 - -
Total liabilities 17 321 608,97 14 874 335,93 16 884 583,37
A. Equity 4 808 406,00 3 158 997,76 7 095 698,65
B. Liabilities and provisions for liabilities 12 513 202,97 11 715 338,17 9 788 884,72
I. Long-term liabilities 2 957 136,46 0,00 -
II. Short-term liabilities 9 556 066,51 11 546 393,17 9 788 884,72
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.