Financial statements Gt Rail
Balance sheet of Gt Rail
Company age:
Age:
11 y. 2 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GT RAIL
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 1 870 029,08 | 255 334,68 | 1 696 317,21 |
| A. Fixed assets | 1 482 101,26 | 33 833,33 | 26 833,33 |
| B. Current assets | 387 927,82 | 221 501,35 | 1 669 483,88 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 870 029,08 | 255 334,68 | 1 696 317,21 |
| A. Equity | 217 477,45 | -171 758,50 | -1 378 129,99 |
| B. Liabilities and provisions for liabilities | 1 652 551,63 | 427 093,18 | 3 074 447,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 652 551,63 | 427 093,18 | 2 989 447,20 |
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.