Financial statements Global R&D
Balance sheet of Global R&D
Company age:
Age:
8 y. 4 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GLOBAL R&D
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 802 817,34 | 10 941 899,19 | 13 757 790,44 | 14 037 295,21 |
| A. Fixed assets | 448 245,53 | 415 508,32 | 734 315,00 | 3 522 099,50 |
| B. Current assets | 9 354 571,81 | 10 526 390,87 | 13 023 475,44 | 10 515 195,71 |
| 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 | 9 802 817,34 | 10 941 899,19 | 13 757 790,44 | 14 037 295,21 |
| A. Equity | 6 350 681,00 | 8 392 302,34 | 10 718 108,93 | 11 979 499,61 |
| B. Liabilities and provisions for liabilities | 3 452 136,34 | 2 549 596,85 | 3 039 681,51 | 2 057 795,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 894 482,97 | 2 045 253,25 | 2 737 089,34 | 1 755 812,14 |
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.