Financial statements Global Interim
Balance sheet of Global Interim
Company age:
Age:
8 y. 9 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GLOBAL INTERIM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 371 047,49 | 833 457,20 | 683 980,24 | 718 316,34 | 423 332,62 | 361 074,67 |
| A. Fixed assets | 26 064,06 | 14 260,91 | 10 794,35 | 7 327,79 | 0,00 | 0,00 |
| B. Current assets | 344 983,43 | 819 196,29 | 673 185,89 | 710 988,55 | 423 332,62 | 361 074,67 |
| 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 | 371 047,49 | 833 457,20 | 683 980,24 | 718 316,34 | 423 332,62 | 361 074,67 |
| A. Equity | 60 519,33 | 213 263,29 | -157 321,07 | 161 516,20 | 222 518,41 | 204 573,05 |
| B. Liabilities and provisions for liabilities | 310 528,16 | 620 193,91 | 841 301,31 | 556 800,14 | 200 814,21 | 156 501,62 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 575 609,69 | 841 301,31 | 556 800,14 | 200 814,21 | 156 501,62 |
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.