Financial statements Global Maritime

Balance sheet of Global Maritime

Company age:
Age:
12 y. 1 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GLOBAL MARITIME

Year
2018
2019
2020
2021
2022
2023
Total assets 1 232 973,97 2 262 784,23 1 170 184,95 1 100 277,76 1 233 244,67 1 334 413,23
A. Fixed assets 73 640,18 36 715,02 22 466,33 63 271,36 126 811,44 119 032,40
B. Current assets 1 159 333,79 2 226 069,21 1 147 718,62 1 037 006,40 1 106 433,23 1 215 380,83
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 1 232 973,97 2 262 784,23 1 170 184,95 1 100 277,76 1 233 244,67 1 334 413,23
A. Equity -784 495,23 -442 381,86 -1 244 438,48 -1 314 738,22 -1 604 690,23 -2 980 817,56
B. Liabilities and provisions for liabilities 2 017 469,20 2 705 166,09 2 414 623,43 2 415 015,98 2 837 934,90 4 315 230,79
I. Long-term liabilities 0,00 0,00 0,00 1 670 369,22 1 825 609,65 2 100 129,84
II. Short-term liabilities 1 959 342,23 2 636 500,38 2 310 438,88 596 043,18 857 535,51 2 090 135,95
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.