Financial statements Gts Logistics

Balance sheet of Gts Logistics

Company age:
Age:
19 y. 5 m. 4 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GTS LOGISTICS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 938 065,44 2 678 107,96 2 913 927,09 4 496 181,92 3 148 757,89 3 442 496,79
A. Fixed assets 598 585,02 579 277,76 508 850,36 476 551,55 530 598,20 473 828,33
B. Current assets 1 339 480,42 2 098 830,20 2 405 076,73 4 019 630,37 2 618 159,69 2 968 668,46
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 1 938 065,44 2 678 107,96 2 913 927,09 4 496 181,92 3 148 757,89 3 442 496,79
A. Equity 784 056,17 879 343,84 969 357,41 1 100 153,07 1 043 331,96 1 103 503,43
B. Liabilities and provisions for liabilities 1 154 009,27 1 798 764,12 1 944 569,68 3 396 028,85 2 105 425,93 2 338 993,36
I. Long-term liabilities 435 808,00 276 045,00 223 473,00 230 460,51 118 329,00 65 757,00
II. Short-term liabilities 718 201,27 1 522 719,12 1 721 096,68 3 165 568,34 1 987 096,93 2 273 236,36
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.