Financial statements Przedsiębiorstwo Produkcyjno Usługowo-Handlowe Gtm Invest

Balance sheet of Przedsiębiorstwo Produkcyjno Usługowo-Handlowe Gtm Invest

Company age:
Age:
10 y. 1 m. 13 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO-HANDLOWE GTM INVEST

Year
2019
2020
2021
2022
2023
Total assets 98 908,09 1 085 060,99 680 184,64 880 602,68 1 339 882,75
A. Fixed assets 0,00 5 875,45 400 000,00 231 084,88 811 101,08
B. Current assets 98 908,09 1 079 185,54 280 184,64 649 517,80 528 781,67
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 98 908,09 1 085 060,99 680 184,64 880 602,68 1 339 882,75
A. Equity 98 662,09 320 872,15 538 029,78 625 524,82 563 199,97
B. Liabilities and provisions for liabilities 246,00 764 188,84 142 154,86 255 077,86 776 682,78
I. Long-term liabilities 0,00 139 041,86 141 785,86 254 585,86 754 585,86
II. Short-term liabilities 246,00 625 146,98 369,00 492,00 22 096,92
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.