Financial statements Global Spirits Beverages

Balance sheet of Global Spirits Beverages

Company age:

Age:

6 y. 6 m. 29 d.

Share capital:

40 000 PLN

Year	2021	2022
Total assets	35 999 209,53	29 416 191,07
A. Fixed assets	0,00	658 644,50
B. Current assets	35 999 209,53	28 757 546,57
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	35 999 209,53	29 416 191,07
A. Equity	-11 329 136,30	-15 647 571,42
B. Liabilities and provisions for liabilities	47 328 345,83	45 063 762,49
I. Long-term liabilities	33 618 734,00	31 558 974,41
II. Short-term liabilities	13 708 710,73	13 503 886,98

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.