Financial statements Global Capital Holding

Balance sheet of Global Capital Holding

Company age:
Age:
15 y. 1 m. 30 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GLOBAL CAPITAL HOLDING

Year
2018
2019
2020
2021
2022
2023
Total assets 13 063 729,92 13 166 474,38 16 512 815,83 20 689 999,16 21 216 724,98 23 075 533,07
A. Fixed assets 6 070 395,91 6 062 325,94 7 616 118,83 7 621 911,61 7 478 148,04 7 518 206,52
B. Current assets 6 993 334,01 7 104 148,44 8 896 697,00 13 068 087,55 13 738 576,94 15 557 326,55
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 13 063 729,92 13 166 474,38 16 512 815,83 20 689 999,16 21 216 724,98 23 075 533,07
A. Equity 6 348 854,64 6 922 432,72 8 495 794,32 10 630 934,67 13 506 079,82 14 002 259,80
B. Liabilities and provisions for liabilities 6 714 875,28 6 244 041,66 8 017 021,51 10 059 064,49 7 710 645,16 9 073 273,27
I. Long-term liabilities 4 288 933,25 4 918 330,15 3 830 361,56 2 094 166,20 1 406 905,38 2 012 217,44
II. Short-term liabilities 2 425 942,03 1 323 683,31 3 879 230,16 7 580 901,98 6 303 739,78 7 061 055,83
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.