Financial statements Gt Factory 5 Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2023-12-14
Balance sheet data of GT FACTORY 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 5 741 890,62 | 24 412 779,63 | 31 173 015,78 | 49 095 053,81 | 22 821 750,08 |
A. Fixed assets | 100,00 | 7 891,45 | 1 254 468,10 | 2 374 993,48 | 5 544 776,92 |
B. Current assets | 5 741 790,62 | 24 404 888,18 | 29 918 547,68 | 46 720 060,33 | 17 276 973,16 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 5 741 890,62 | 24 412 779,63 | 31 173 015,78 | 49 095 053,81 | 22 821 750,08 |
A. Equity | 86 292,55 | 52 103,95 | 3 539 011,33 | -433 913,35 | 9 881 481,93 |
B. Liabilities and provisions for liabilities | 5 655 598,07 | 24 360 675,68 | 27 634 004,45 | 49 528 967,16 | 12 940 268,15 |
I. Long-term liabilities | 0,00 | 0,00 | 5 952 631,24 | 11 132 660,49 | 4 771 017,48 |
II. Short-term liabilities | 4 646 275,23 | 8 237 182,22 | 5 173 183,55 | 13 054 731,57 | 7 106 480,83 |
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.