Financial statements Gtvbus Polska

Balance sheet of Gtvbus Polska

Company age:
Age:
7 y. 10 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GTVBUS POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 340 732,45 2 301 060,79 6 034 291,17 13 366 750,07 14 345 850,67 19 806 660,31
A. Fixed assets 168 354,87 852 298,55 2 576 414,43 7 388 319,38 7 433 204,94 11 325 636,91
B. Current assets 172 377,58 1 448 762,24 3 457 876,74 5 978 430,69 6 912 645,73 8 481 023,40
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 340 732,45 2 301 060,79 6 034 291,17 13 366 750,07 14 345 850,67 19 806 660,31
A. Equity -1 659,28 47 006,11 2 226 372,83 3 290 710,56 5 293 592,16 12 349 345,08
B. Liabilities and provisions for liabilities 342 391,73 2 254 054,68 3 807 918,34 10 076 039,51 9 052 258,51 7 457 315,23
I. Long-term liabilities - 0,00 0,00 2 810 531,11 2 707 700,00 2 078 650,00
II. Short-term liabilities - 2 254 054,68 3 790 522,38 7 265 508,40 6 344 558,51 5 378 665,23
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.