Financial statements Globcarat

Balance sheet of Globcarat

Company age:
Age:
24 y. 3 m. 13 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of GLOBCARAT

Year
2018
2019
2020
2021
Total assets 1 338 437,13 1 338 989,13 1 329 758,56 1 330 810,63
A. Fixed assets 350 932,98 350 932,98 350 932,98 344 227,44
B. Current assets 987 504,15 988 056,15 978 825,58 986 583,19
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 1 338 437,13 1 338 989,13 1 329 758,56 1 330 810,63
A. Equity -3 402 518,81 -3 404 918,81 -3 407 318,81 -3 407 318,81
B. Liabilities and provisions for liabilities 4 740 955,94 4 743 907,94 4 737 077,37 4 738 129,44
I. Long-term liabilities 4 733 148,56 4 733 148,56 4 733 148,56 4 733 148,56
II. Short-term liabilities 7 807,38 10 759,38 3 928,81 4 980,88
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.