Financial statements Globaltic Marine

Balance sheet of Globaltic Marine

Company age:
Age:
13 y. 6 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GLOBALTIC MARINE

Year
2018
2019
2020
2021
2022
2023
Total assets 3 159 990,85 3 017 306,59 3 137 376,17 3 230 469,21 3 135 694,43 3 192 468,90
A. Fixed assets 21 200,70 16 212,30 11 223,90 6 235,50 1 247,10 11 704,25
B. Current assets 3 138 790,15 3 001 094,29 3 126 152,27 3 224 233,71 3 134 447,33 3 180 764,65
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 159 990,85 3 017 306,59 3 137 376,17 3 230 469,21 3 135 694,43 3 192 468,90
A. Equity 2 480 475,31 2 536 178,00 2 747 361,32 2 789 751,61 2 897 864,35 3 054 237,66
B. Liabilities and provisions for liabilities 679 515,54 481 128,59 390 014,85 440 717,60 237 830,08 138 231,24
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 679 515,54 481 128,59 390 014,85 440 717,60 237 830,08 138 231,24
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.