Financial statements Global Concepts 2000 Polska
Balance sheet data of GLOBAL CONCEPTS 2000 POLSKA
Year
|
2018
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2019
|
2020
|
2021
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2022
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2023
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Total assets | 6 998 738,67 | 7 282 458,31 | 8 292 885,11 | 9 857 707,34 | 8 360 741,32 | 8 862 608,25 |
A. Fixed assets | 4 648 281,30 | 4 607 058,10 | 4 510 056,94 | 4 340 200,26 | 4 216 029,02 | 4 108 341,28 |
B. Current assets | 2 350 457,37 | 2 675 400,21 | 3 782 828,17 | 5 517 507,08 | 4 144 712,30 | 4 754 266,97 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 6 998 738,67 | 7 282 458,31 | 8 292 885,11 | 9 857 707,34 | 8 360 741,32 | 8 862 608,25 |
A. Equity | 3 099 721,10 | 4 562 158,31 | 5 866 871,49 | 8 134 143,69 | 6 001 694,41 | 7 356 029,06 |
B. Liabilities and provisions for liabilities | 3 899 017,57 | 2 720 300,00 | 2 426 013,62 | 1 723 563,65 | 2 359 046,91 | 1 506 579,19 |
I. Long-term liabilities | 964 858,93 | 624 320,41 | 295 610,00 | 91 139,16 | 0,00 | - |
II. Short-term liabilities | 2 898 683,64 | 2 061 494,59 | 2 096 908,62 | 1 599 919,49 | 2 327 531,91 | 1 476 054,19 |
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.