Financial statements Glob-Terminal

Balance sheet of Glob-Terminal

Company age:
Age:
20 y. 2 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GLOB-TERMINAL

Year
2018
2019
2020
2021
2022
2023
Total assets 65 918 629,91 52 098 928,71 51 850 854,11 131 388 650,60 128 970 859,74 88 483 300,83
A. Fixed assets 11 274 783,54 14 965 101,21 14 643 624,00 16 946 750,93 21 930 842,02 30 106 403,34
B. Current assets 54 643 846,37 37 133 827,50 37 207 230,11 114 441 899,67 107 040 017,72 58 376 897,49
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 65 918 629,91 52 098 928,71 51 850 854,11 131 388 650,60 128 970 859,74 88 483 300,83
A. Equity 17 313 100,93 18 297 216,80 19 901 022,07 34 634 111,00 58 842 550,33 44 294 232,04
B. Liabilities and provisions for liabilities 48 605 528,98 33 801 711,91 31 949 832,04 96 754 539,60 70 128 309,41 44 189 068,79
I. Long-term liabilities 0,00 9 374 936,32 3 292 522,10 19 050 119,52 172 435,40 21 876 802,95
II. Short-term liabilities 48 481 109,04 24 350 379,90 28 529 962,66 77 630 280,09 69 261 788,65 20 970 055,69
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.