Financial statements Gtr Polska Spółka Z Ograniczoną Odpowiedzialnością
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.