Financial statements Gtg Silesia
Balance sheet data of GTG SILESIA
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 816 345,60 | 793 661,59 | 1 252 873,35 |
| A. Fixed assets | 90 325,00 | 99 750,29 | 99 750,29 |
| B. Current assets | 718 020,60 | 693 911,30 | 1 153 123,06 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 816 345,60 | 793 661,59 | 1 525 873,35 |
| A. Equity | 50 000,00 | 76 323,67 | 103 650,25 |
| B. Liabilities and provisions for liabilities | 744 489,05 | 717 337,92 | 1 149 223,10 |
| I. Long-term liabilities | 405 390,00 | 405 390,00 | - |
| II. Short-term liabilities | 339 099,05 | - | - |
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.