Financial statements Gps Inwestycje Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of GPS INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 27 357 028,51 | 18 426 943,45 | 6 711 090,98 |
| A. Fixed assets | 6 221 699,92 | 6 196 466,63 | 6 176 466,63 |
| B. Current assets | 21 135 328,59 | 12 230 476,82 | 534 624,35 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 27 357 028,51 | 18 426 943,45 | 6 711 090,98 |
| A. Equity | 1 756 833,30 | 2 451 205,44 | 53 836,16 |
| B. Liabilities and provisions for liabilities | 25 600 195,21 | 15 975 738,01 | 6 657 254,82 |
| I. Long-term liabilities | 8 888 203,00 | 4 729 143,00 | 2 795 530,00 |
| II. Short-term liabilities | 14 010 382,21 | 8 546 595,01 | 1 161 724,82 |
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.