Financial statements Gq Development Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Gq Development Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 4 m. 5 d.
Balance sheet data of GQ DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 128 858,22 | 1 325 319,22 | 907 336,87 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 77 858,22 | 1 274 319,22 | 907 336,87 |
| C. Share capital contributions (basic funds) | 51 000,00 | 51 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 128 858,22 | 1 325 319,22 | 907 336,87 |
| A. Equity | -109 256,88 | -1 027 264,29 | -2 169 088,42 |
| B. Liabilities and provisions for liabilities | 238 115,10 | 2 352 583,51 | 3 076 425,29 |
| I. Long-term liabilities | 100 000,00 | 590 000,00 | 1 075 000,00 |
| II. Short-term liabilities | 138 115,10 | 1 762 583,51 | 2 001 425,29 |
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.