Financial statements Gtv Asset Management
Balance sheet of Gtv Asset Management
Company age:
Age:
18 y. 8 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GTV ASSET MANAGEMENT
|
Year
|
2019
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 84 619 031,05 | 71 469 012,88 | 69 145 192,07 | 72 742 277,12 | 77 339 479,45 |
| A. Fixed assets | 74 333 447,26 | 61 592 098,82 | 59 290 279,43 | 65 884 136,57 | 67 460 167,15 |
| B. Current assets | 10 285 583,79 | 9 876 914,06 | 9 854 912,64 | 6 858 140,55 | 9 879 312,30 |
| 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 | 84 619 031,05 | 71 469 012,88 | 69 145 192,07 | 72 742 277,12 | 77 339 479,45 |
| A. Equity | 78 134 768,13 | 65 627 458,09 | 63 734 929,70 | 65 722 943,65 | 65 546 336,48 |
| B. Liabilities and provisions for liabilities | 6 484 262,92 | 5 841 554,79 | 5 410 262,37 | 7 019 333,47 | 11 793 142,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 644 759,40 | 1 777 148,84 |
| II. Short-term liabilities | 5 267 785,28 | 4 929 730,51 | 4 699 770,42 | 5 031 577,85 | 9 783 174,89 |
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.