Financial statements Gs Trzebiatów

Balance sheet of Gs Trzebiatów

Company age:

Age:

3 y. 4 m. 20 d.

Share capital:

5 473 000 PLN

Year	2022	2023
Total assets	18 926 384,95	17 747 662,88
A. Fixed assets	11 242 984,04	11 083 168,20
B. Current assets	7 683 400,91	6 664 494,68
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	18 926 384,95	17 747 662,88
A. Equity	12 389 015,30	12 475 240,46
B. Liabilities and provisions for liabilities	6 537 369,65	5 272 422,42
I. Long-term liabilities	1 558 733,50	1 538 381,38
II. Short-term liabilities	4 268 985,66	2 969 523,03

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.