Financial statements Glob Cab Corporation

Balance sheet of Glob Cab Corporation

Company age:
Age:
15 y. 1 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GLOB CAB CORPORATION

Year
2019
2020
2021
2022
2023
Total assets 1 181 946,88 946 060,93 618 052,74 665 063,01 554 211,54
A. Fixed assets 18 682,56 18 682,56 11 416,20 8 364,60 5 163,17
B. Current assets 1 163 264,32 927 378,37 606 636,54 656 698,41 549 048,37
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 181 946,88 946 060,93 618 052,74 665 063,01 554 211,54
A. Equity -187 350,39 -4 130,10 256 693,96 231 618,56 69 505,14
B. Liabilities and provisions for liabilities 1 369 297,27 950 191,03 361 358,78 433 444,45 484 706,40
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 566 130,84 746 040,81 360 403,52 432 489,19 484 706,40
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.