Financial statements Glob Capital
Balance sheet of Glob Capital
Company age:
Age:
24 y. 7 m. 1 d.
Share capital:
Share capital:
12 000 PLN
Balance sheet data of GLOB CAPITAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 237 366,53 | 225 492,86 | 185 574,22 |
| A. Fixed assets | 106 010,92 | 101 875,48 | 97 740,04 |
| B. Current assets | 131 355,61 | 123 617,38 | 87 834,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 237 366,53 | 225 492,86 | 185 574,22 |
| A. Equity | 120 806,36 | 95 907,45 | 60 874,20 |
| B. Liabilities and provisions for liabilities | 116 560,17 | 129 585,41 | 124 700,02 |
| I. Long-term liabilities | 111 333,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 227,17 | 129 585,41 | 124 700,02 |
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.