Financial statements Gtc Sterlinga
Balance sheet of Gtc Sterlinga
Company age:
Age:
19 y. 9 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GTC STERLINGA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 128 274,00 | 129 789,00 | 131 797,00 | 134 679,00 |
| A. Fixed assets | 121 260,00 | 124 053,00 | 125 422,00 | 126 493,00 |
| B. Current assets | 7 014,00 | 5 736,00 | 6 375,00 | 8 186,00 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 128 274,00 | 129 789,00 | 131 797,00 | 134 679,00 |
| A. Equity | 34 448,00 | 37 758,00 | 39 651,00 | 42 855,00 |
| B. Liabilities and provisions for liabilities | 93 826,00 | 92 031,00 | 92 146,00 | 91 824,00 |
| I. Long-term liabilities | 88 347,00 | 86 592,00 | 19 371,00 | 84 483,00 |
| II. Short-term liabilities | 2 870,00 | 2 663,00 | 70 183,00 | 4 268,00 |
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.