Financial statements Guidevision Polska
Balance sheet data of GUIDEVISION POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 435 506,12 | 1 965 413,65 | 1 874 914,09 | 1 943 277,82 |
| A. Fixed assets | 15 169,92 | 19 570,17 | 44 758,75 | 73 589,35 |
| B. Current assets | 420 336,20 | 1 945 843,48 | 1 830 155,34 | 1 869 688,47 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 435 506,12 | 1 965 413,65 | 1 874 914,09 | 1 943 277,82 |
| A. Equity | -2 791 465,02 | 514 848,21 | 345 259,70 | 534 189,97 |
| B. Liabilities and provisions for liabilities | 3 226 971,14 | 1 450 565,44 | 1 529 654,39 | 1 409 087,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 035 297,99 | 1 193 468,68 | 1 291 371,83 | 1 163 552,89 |
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.