Financial statements Sh Ggh Management 8 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SH GGH MANAGEMENT 8 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 190 212 808,51 | 187 471 355,94 | 193 482 709,40 | 192 584 390,37 |
| A. Fixed assets | 183 115 538,31 | 182 616 000,00 | 188 242 960,00 | 188 242 960,00 |
| B. Current assets | 7 097 270,20 | 4 855 355,94 | 5 239 749,40 | 4 341 430,37 |
| 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 | 190 212 808,51 | 187 471 355,94 | 193 482 709,40 | 192 584 390,37 |
| A. Equity | 37 958 587,87 | 25 765 518,35 | 27 401 056,80 | 17 204 676,81 |
| B. Liabilities and provisions for liabilities | 152 254 220,64 | 161 705 837,59 | 166 081 652,60 | 175 379 713,56 |
| I. Long-term liabilities | 137 461 556,33 | 160 529 669,40 | 164 390 229,14 | 170 965 173,19 |
| II. Short-term liabilities | 14 766 105,81 | 1 049 107,48 | 1 036 041,71 | 3 500 960,98 |
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.