Financial statements Global Adventure Holding

Balance sheet of Global Adventure Holding

Company age:
Age:
8 y. 4 m. 17 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of GLOBAL ADVENTURE HOLDING

Year
2019
2020
2021
2022
2023
Total assets 5 224,15 5 048,15 5 000,00 6 797,15 1 506 542,15
A. Fixed assets 0,00 0,00 0,00 0,00 0,00
B. Current assets 224,15 48,15 0,00 1 797,15 1 542,15
C. Share capital contributions (basic funds) 5 000,00 5 000,00 5 000,00 5 000,00 1 505 000,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 224,15 5 048,15 5 000,00 6 797,15 1 506 542,15
A. Equity 4 724,15 4 548,15 4 708,15 4 505,30 1 504 250,30
B. Liabilities and provisions for liabilities 500,00 500,00 291,85 2 291,85 2 291,85
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 500,00 500,00 291,85 2 291,85 2 291,85
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.