Financial statements Specjalistyczne Przedsiębiorstwo Górnicze Górtech Rd
Balance sheet data of SPECJALISTYCZNE PRZEDSIĘBIORSTWO GÓRNICZE GÓRTECH RD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 063 632,23 | 1 555 214,74 | 1 038 002,53 | 617 461,42 | 479 312,08 | 772 385,45 |
| A. Fixed assets | 344 023,03 | 3 882,89 | 1 475,54 | 969,51 | 3 429,88 | 132 307,46 |
| B. Current assets | 719 609,20 | 1 551 331,85 | 1 036 526,99 | 616 491,91 | 475 882,20 | 640 077,99 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | 0,00 | - | - | - |
| Total liabilities | 1 063 632,23 | 1 555 214,74 | 1 038 002,53 | 617 461,42 | 479 312,08 | 772 385,45 |
| A. Equity | 709 056,74 | 1 259 678,18 | 854 746,40 | 494 199,61 | 408 380,20 | 440 155,56 |
| B. Liabilities and provisions for liabilities | 354 575,49 | 295 536,56 | 183 256,13 | 123 261,81 | 70 931,88 | 332 229,89 |
| I. Long-term liabilities | 210 263,60 | 230 263,68 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 144 311,89 | 65 272,88 | 183 256,13 | 123 261,81 | 70 931,88 | 332 229,89 |
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.