Financial statements Gssm Warsaw
Balance sheet data of GSSM WARSAW
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 4 717 775,00 | 4 187 672,00 |
| A. Fixed assets | 4 307 651,00 | 4 155 258,00 |
| B. Current assets | 410 124,00 | 32 414,00 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 4 717 775,00 | 4 187 672,00 |
| A. Equity | 3 068 143,00 | 3 087 418,00 |
| B. Liabilities and provisions for liabilities | 1 649 632,00 | 1 100 254,00 |
| I. Long-term liabilities | 10 406,00 | 410 189,00 |
| II. Short-term liabilities | 949 862,00 | 14 997,00 |
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.