Financial statements Global Beton.pl
Balance sheet data of GLOBAL BETON.PL
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 2 319 787,03 | 2 809 281,88 | 2 467 882,16 | 2 927 113,49 |
| A. Fixed assets | 304 239,46 | 218 775,74 | 245 149,55 | 1 072 835,34 |
| B. Current assets | 2 015 547,57 | 2 590 506,14 | 2 222 732,61 | 1 854 278,15 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 2 319 787,03 | 2 809 281,88 | 2 467 882,16 | 2 927 113,49 |
| A. Equity | 595 033,86 | 651 729,00 | 761 385,08 | 2 016 048,33 |
| B. Liabilities and provisions for liabilities | 1 724 753,17 | 2 157 552,88 | 1 706 497,08 | 911 065,16 |
| I. Long-term liabilities | - | - | 26 589,26 | 0,00 |
| II. Short-term liabilities | 1 720 403,17 | 2 157 552,88 | 1 679 907,82 | 911 065,16 |
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.