Financial statements Gtf Capital

Balance sheet of Gtf Capital

Company age:
Age:
5 y. 1 m. 4 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of GTF CAPITAL

Year
2020
2022
2023
Total assets 78 812,74 509 963,54 647 640,68
A. Fixed assets 0,00 151 614,62 80 416,02
B. Current assets 78 812,74 358 348,92 567 224,66
C. Share capital contributions (basic funds) 0,00 - -
D. Own shares (stocks) 0,00 - -
Total liabilities 78 812,74 509 963,54 647 640,68
A. Equity 55 424,19 160 611,52 207 622,43
B. Liabilities and provisions for liabilities 23 388,55 349 352,02 440 018,25
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 23 388,55 349 352,02 440 018,25
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.