Financial statements Glg Group

Balance sheet of Glg Group

Company age:
Age:
10 y. 1 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GLG GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 2 570 259,08 2 866 342,48 3 269 395,60 3 166 761,45 3 293 486,73 3 588 061,93
A. Fixed assets 196 906,21 141 690,26 231 413,57 178 796,21 144 300,05 279 898,61
B. Current assets 2 373 352,87 2 724 652,22 3 037 982,03 2 987 965,24 3 149 186,68 3 308 163,32
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 570 259,08 2 866 342,48 3 269 395,60 3 166 761,45 3 293 486,73 3 588 061,93
A. Equity 351 076,28 436 281,18 336 664,48 245 715,44 391 196,62 745 893,82
B. Liabilities and provisions for liabilities 2 219 182,80 2 430 061,30 2 932 731,12 2 921 046,01 2 902 290,11 2 842 168,11
I. Long-term liabilities 95 000,00 78 154,29 892 056,32 407 076,74 713 588,16 545 778,00
II. Short-term liabilities 2 124 182,80 2 351 907,01 2 040 674,80 2 513 969,27 2 188 701,95 2 296 390,11
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.