Financial statements Global Automotive Group
Balance sheet of Global Automotive Group
Company age:
Age:
20 y. 6 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of GLOBAL AUTOMOTIVE GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 366 080,61 | 1 203 447,36 | 1 183 925,43 | 1 157 348,44 | 1 146 785,53 | 1 726 244,00 |
| A. Fixed assets | 305 253,08 | 240 000,00 | 194 000,00 | 194 000,00 | 194 000,00 | 194 000,00 |
| B. Current assets | 1 060 827,53 | 963 447,36 | 989 925,43 | 963 348,44 | 952 785,53 | 1 532 244,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | 0,00 | - |
| Total liabilities | 1 366 080,61 | 1 203 447,36 | 1 183 925,43 | 1 157 348,44 | 1 146 785,53 | 1 726 244,00 |
| A. Equity | 1 139 351,01 | 1 097 388,76 | 1 077 566,34 | 1 051 444,84 | 1 033 162,13 | 1 055 332,81 |
| B. Liabilities and provisions for liabilities | 226 729,60 | 106 058,60 | 106 359,09 | 105 903,60 | 113 623,40 | 670 911,19 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | 226 729,60 | 106 058,60 | 106 359,09 | 105 903,60 | 113 623,40 | 670 911,19 |
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.