Financial statements Gtls
Balance sheet of Gtls
Company age:
Age:
4 y. 10 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GTLS
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 588 674,46 | 4 826 062,11 | 7 200 555,69 |
| A. Fixed assets | 315 253,48 | 2 233 192,38 | 2 042 543,64 |
| B. Current assets | 273 420,98 | 2 592 869,73 | 5 158 012,05 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 588 674,46 | 4 826 062,11 | 7 200 555,69 |
| A. Equity | 198 830,73 | -9 429,99 | 2 280 182,80 |
| B. Liabilities and provisions for liabilities | 389 843,73 | 4 835 492,10 | 4 920 372,89 |
| I. Long-term liabilities | - | 2 204 253,00 | 0,00 |
| II. Short-term liabilities | - | 2 631 239,10 | 4 920 372,89 |
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.