Financial statements Gtv Poland
Balance sheet of Gtv Poland
Company age:
Age:
4 y. 3 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of GTV POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 515 102 576,43 | 505 378 358,20 | 556 299 347,51 |
| A. Fixed assets | 42 237 542,64 | 61 253 821,70 | 90 405 192,53 |
| B. Current assets | 472 865 033,79 | 444 124 536,50 | 465 894 154,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 515 102 576,43 | 505 378 358,20 | 556 299 347,51 |
| A. Equity | 110 438 521,61 | 134 288 112,55 | 158 560 559,45 |
| B. Liabilities and provisions for liabilities | 404 664 054,82 | 371 090 245,65 | 397 738 788,06 |
| I. Long-term liabilities | 30 584 198,43 | 41 973 679,69 | 34 947 110,81 |
| II. Short-term liabilities | 364 245 400,70 | 314 715 599,17 | 348 947 786,29 |
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.