Financial statements Global 2016 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of GLOBAL 2016 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
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2018
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2019
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2020
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2021
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2022
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2023
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Total assets | 147 538 025,95 | 149 132 854,58 | 164 231 723,83 | 103 426 833,88 | 106 482 321,70 | 102 110 014,81 |
A. Fixed assets | 143 686 930,16 | 144 062 618,94 | 161 785 508,71 | 100 544 887,75 | 102 828 409,34 | 99 609 735,99 |
B. Current assets | 3 851 095,79 | 5 070 235,64 | 2 446 215,12 | 2 881 946,13 | 3 653 912,36 | 2 500 278,82 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 147 538 025,95 | 149 132 854,58 | 164 231 723,83 | 103 426 833,88 | 106 482 321,70 | 102 110 014,81 |
A. Equity | 89 384 428,93 | 94 327 681,56 | 93 124 064,22 | 35 077 857,51 | 37 771 201,27 | 45 761 279,50 |
B. Liabilities and provisions for liabilities | 58 153 597,02 | 54 805 173,02 | 71 107 659,61 | 68 348 976,37 | 68 711 120,43 | 56 348 735,31 |
I. Long-term liabilities | 53 126 441,25 | 49 109 560,75 | 65 511 123,00 | 61 892 515,00 | 59 035 828,30 | 49 275 322,00 |
II. Short-term liabilities | 5 022 655,77 | 5 685 612,27 | 5 586 190,50 | 5 751 521,37 | 8 419 559,13 | 5 792 409,31 |
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.