Financial statements Gtr Polska Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Gtr Polska Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
5 y. 6 m. 6 d.

Balance sheet data of GTR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
2024
Total assets 7 223 292,61 7 032 948,90 3 275 549,72 1 769 759,12 1 694 766,29
A. Fixed assets 6 618 163,44 6 476 312,39 96 151,57 147 488,15 134 514,82
B. Current assets 605 129,17 556 636,51 3 179 398,15 1 622 270,97 1 560 251,47
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 223 292,61 7 032 948,90 3 275 549,72 1 769 759,12 1 694 766,29
A. Equity 114 768,54 -184 052,30 3 086 077,95 817 054,74 784 435,87
B. Liabilities and provisions for liabilities 7 108 524,07 7 217 001,20 189 471,77 952 704,38 910 330,42
I. Long-term liabilities 5 146 906,26 5 094 110,71 0,00 0,00 0,00
II. Short-term liabilities 1 955 695,93 2 115 030,99 175 942,23 952 704,38 910 330,42
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.