Financial statements Gtz Development W Likwidacji
Balance sheet data of GTZ DEVELOPMENT W LIKWIDACJI
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 3 670 411,43 | 3 388 108,68 | 4 357 410,44 | 2 103 362,08 |
A. Fixed assets | 653 923,62 | 516 477,01 | 374 023,99 | 765 138,99 |
B. Current assets | 3 016 487,81 | 2 871 631,67 | 3 983 386,45 | 1 338 223,09 |
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 | 3 670 411,43 | 3 388 108,68 | 4 357 410,44 | 2 103 362,08 |
A. Equity | -383 591,63 | -650 401,98 | -787 020,59 | -755 915,35 |
B. Liabilities and provisions for liabilities | 4 054 003,06 | 4 038 510,66 | 5 144 431,03 | 2 859 277,43 |
I. Long-term liabilities | 1 039 097,87 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 3 014 905,19 | 4 038 510,66 | 5 144 431,03 | 2 859 277,43 |
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.