Financial statements Glob Cars Ls Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of GLOB CARS LS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 442 338,55 | 4 043 559,29 | 3 550 435,38 | 3 792 589,30 | 4 605 538,87 | 5 805 407,66 |
A. Fixed assets | 1 181 971,90 | 823 903,64 | 450 062,51 | 400 951,29 | 659 326,77 | 1 232 580,44 |
B. Current assets | 2 260 366,65 | 3 219 655,65 | 3 100 372,87 | 3 391 638,01 | 3 946 212,10 | 4 572 827,22 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 442 338,55 | 4 043 559,29 | 3 550 435,38 | 3 792 589,30 | 4 605 538,87 | 5 805 407,66 |
A. Equity | 33 434,32 | 32 989,68 | -978 236,74 | -728 516,87 | -1 161 719,71 | -1 251 554,29 |
B. Liabilities and provisions for liabilities | 3 408 904,23 | 4 010 569,61 | 4 528 672,12 | 4 521 106,17 | 5 767 258,58 | 7 056 961,95 |
I. Long-term liabilities | 2 000 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 337 468,02 | 3 920 279,87 | 4 457 243,32 | 4 443 339,27 | 5 664 149,74 | 6 960 639,36 |
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.