Financial statements Gts Poland
Balance sheet of Gts Poland
Company age:
Age:
23 y. 11 m. 27 d.
Share capital:
Share capital:
191 843 550 PLN
Balance sheet data of GTS POLAND
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 62 192 891,49 | 54 072 897,09 | 49 822 896,35 |
| A. Fixed assets | 7 847 962,32 | 7 130 255,83 | 6 812 376,94 |
| B. Current assets | 54 344 929,17 | 46 942 641,26 | 43 010 519,41 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 62 192 891,49 | 54 072 897,09 | 49 822 896,35 |
| A. Equity | 45 074 437,73 | 39 084 422,71 | 35 148 485,24 |
| B. Liabilities and provisions for liabilities | 17 118 453,76 | 14 988 474,38 | 14 674 411,11 |
| I. Long-term liabilities | 93 923,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 606 715,71 | 5 636 356,02 | 5 916 054,37 |
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.