Financial statements Przedsiębiorstwo Produkcyjno Usługowo-Handlowe Gtm Invest
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.