Financial statements Gtl Recykling
Balance sheet of Gtl Recykling
Company age:
Age:
5 y. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GTL RECYKLING
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 42 080,20 | 38 969,42 | 16 234,15 | 3 260 315,54 |
| A. Fixed assets | 19 545,30 | 17 916,52 | 0,00 | 196 754,76 |
| B. Current assets | 22 534,90 | 21 052,90 | 16 234,15 | 3 063 560,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 42 080,20 | 38 969,42 | 16 234,15 | 3 260 315,54 |
| A. Equity | -44 686,28 | -47 728,42 | -86 116,81 | -206 793,82 |
| B. Liabilities and provisions for liabilities | 86 766,48 | 86 697,84 | 102 350,96 | 3 467 109,36 |
| I. Long-term liabilities | 74 360,13 | 74 516,07 | 0,00 | - |
| II. Short-term liabilities | 12 406,35 | 12 181,77 | 102 350,96 | - |
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.