Financial statements Gtv Flota
Balance sheet of Gtv Flota
Company age:
Age:
3 y. 1 m. 5 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of GTV FLOTA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 12 612 732,33 | 10 284 326,31 |
| A. Fixed assets | 4 514 595,39 | 3 360 905,68 |
| B. Current assets | 8 098 136,94 | 6 923 420,63 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 12 612 732,33 | 10 284 326,31 |
| A. Equity | 2 553 075,60 | 2 123 829,31 |
| B. Liabilities and provisions for liabilities | 10 059 656,73 | 8 160 497,00 |
| I. Long-term liabilities | 2 540 929,55 | 1 534 403,46 |
| II. Short-term liabilities | 7 512 101,02 | 6 406 054,69 |
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.