Financial statements Gtw Group

Balance sheet of Gtw Group

Company age:
Age:
13 y. 5 m. 5 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of GTW GROUP

Year
2018
2019
2020
2021
2022
2024
Total assets 239 779,72 283 081,71 320 813,30 459 617,05 308 477,17 714 621,62
A. Fixed assets 57 404,41 39 764,69 30 179,81 17 093,75 136 484,91 118 305,59
B. Current assets 182 375,31 243 317,02 290 633,49 442 523,30 171 992,26 596 316,03
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - 0,00
D. Own shares (stocks) 0,00 0,00 0,00 - - 0,00
Total liabilities 239 779,72 283 081,71 374 813,30 459 617,05 308 477,17 714 621,62
A. Equity 90 997,52 105 942,57 133 165,87 206 624,06 125 388,49 521 047,81
B. Liabilities and provisions for liabilities 148 782,20 177 139,14 241 647,43 252 992,99 183 088,68 193 573,81
I. Long-term liabilities 0,00 0,00 72 000,00 13 500,00 4 500,00 0,00
II. Short-term liabilities 148 782,20 177 139,14 169 647,43 239 492,99 178 588,68 118 532,30
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.