Financial statements Global Coffee Group

Balance sheet of Global Coffee Group

Company age:
Age:
17 y. 1 m. 23 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GLOBAL COFFEE GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 55 588 040,43 33 669 568,19 28 531 204,60 33 716 099,12 31 184 863,20 39 765 867,87
A. Fixed assets 11 120 409,86 12 264 504,37 12 414 545,71 11 614 737,48 11 779 713,34 11 835 975,25
B. Current assets 44 467 630,57 21 405 063,82 16 116 658,89 22 101 361,64 19 405 149,86 27 929 892,62
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 55 588 040,43 33 669 568,19 28 531 204,60 33 716 099,12 31 184 863,20 39 765 867,87
A. Equity 14 929 659,18 15 879 792,06 17 039 337,52 18 539 156,49 11 382 727,61 7 282 286,75
B. Liabilities and provisions for liabilities 40 658 381,25 17 789 776,13 11 491 867,08 15 176 942,63 19 802 135,59 32 483 581,12
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 40 215 122,25 17 657 173,90 11 368 941,08 15 042 629,63 19 644 182,09 32 299 997,12
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.