Financial statements Globe Group

Balance sheet of Globe Group

Company age:
Age:
7 y. 24 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GLOBE GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 5 296 182,79 4 440 727,00 2 573 826,20 3 698 958,68 4 463 624,80 2 601 674,76
A. Fixed assets 3 630 645,05 3 532 235,97 2 208 513,27 3 162 821,20 3 139 208,24 1 393 047,35
B. Current assets 1 665 537,74 908 491,03 365 312,93 536 137,48 1 324 416,56 1 208 627,41
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 5 296 182,79 4 440 727,00 2 573 826,20 3 698 958,68 4 463 624,80 2 601 674,76
A. Equity 4 112 173,50 3 292 524,28 1 418 628,45 2 500 587,78 2 407 658,03 309 173,01
B. Liabilities and provisions for liabilities 1 184 009,29 1 148 202,72 1 155 197,75 1 198 370,90 2 055 966,77 2 292 501,75
I. Long-term liabilities 462 673,57 34 956,23 221 785,02 60 532,34 38 477,32 0,00
II. Short-term liabilities 688 959,01 1 064 803,11 772 995,33 1 083 785,43 1 934 310,30 2 240 855,41
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.