Financial statements Global Hydrogen

Balance sheet of Global Hydrogen

Company age:
Age:
14 y. 11 m. 3 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GLOBAL HYDROGEN

Year
2018
2019
2020
2021
2022
2023
Total assets 4 143 746,49 4 797 489,64 4 917 421,27 5 679 448,74 10 164 184,69 11 672 757,71
A. Fixed assets 207 062,26 205 291,58 280 836,30 259 189,66 10 099 071,11 10 253 351,92
B. Current assets 3 936 684,23 4 592 198,06 4 636 584,97 5 420 259,08 65 113,58 1 419 405,79
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 4 143 746,49 4 797 489,64 4 917 421,27 5 679 448,74 10 164 184,69 11 672 757,71
A. Equity 2 838 893,05 3 373 036,21 3 697 421,39 4 153 800,48 9 535 622,89 9 453 836,77
B. Liabilities and provisions for liabilities 1 304 853,44 1 424 453,43 1 219 999,88 1 525 648,26 628 561,80 2 218 920,94
I. Long-term liabilities 9 687,54 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 221 947,57 1 383 420,56 1 144 125,92 1 452 082,66 628 561,80 2 218 920,94
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.