Financial statements Gt Polska
Balance sheet data of GT POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 36 705 800,19 | 37 288 925,62 | 41 348 377,70 | 36 878 828,45 | 41 782 607,18 | 46 619 001,91 |
| A. Fixed assets | 28 154 397,67 | 33 591 243,05 | 35 208 199,27 | 30 146 530,74 | 29 652 531,58 | 28 650 637,52 |
| B. Current assets | 8 551 402,52 | 3 697 682,57 | 6 140 178,43 | 6 732 297,71 | 12 130 075,60 | 17 968 364,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 36 705 800,19 | 37 288 925,62 | 41 348 377,70 | 36 878 828,45 | 41 782 607,18 | 46 619 001,91 |
| A. Equity | 16 314 272,04 | 16 587 756,94 | 21 264 640,87 | 19 881 028,75 | 25 431 544,30 | 33 172 038,03 |
| B. Liabilities and provisions for liabilities | 20 391 528,15 | 20 701 168,68 | 20 083 736,83 | 16 997 799,70 | 16 351 062,88 | 13 446 963,88 |
| I. Long-term liabilities | 14 518 999,24 | 17 503 371,18 | 17 489 885,19 | 14 204 424,11 | 14 862 674,41 | 11 993 293,84 |
| II. Short-term liabilities | 5 872 528,91 | 3 197 797,50 | 2 593 851,64 | 2 793 375,59 | 1 488 388,47 | 1 453 670,04 |
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.