Financial statements Gtm

Balance sheet of Gtm

Company age:
Age:
15 y. 3 m. 29 d.
Share capital:
Share capital:
15 000 PLN

Balance sheet data of GTM

Year
2018
2019
2020
2021
2022
2023
Total assets 214 418,81 262 607,38 239 219,50 291 667,01 302 482,91 319 442,84
A. Fixed assets 3 017,60 2 512,48 1 961,44 1 410,40 859,36 308,32
B. Current assets 211 401,21 260 094,90 237 258,06 290 256,61 301 623,55 319 134,52
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 214 418,81 262 607,38 239 219,50 291 667,01 302 482,91 319 442,84
A. Equity 107 494,53 103 396,44 112 827,40 121 871,34 129 558,33 140 129,07
B. Liabilities and provisions for liabilities 106 924,28 159 210,94 126 392,10 169 795,67 172 924,58 179 313,77
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 106 924,28 159 210,94 126 392,10 169 795,67 172 924,58 179 313,77
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.