Financial statements Globema

Balance sheet of Globema

Company age:
Age:
24 y. 3 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GLOBEMA

Year
2018
2019
2020
2021
2022
2023
Total assets 27 597 222,74 32 811 201,53 34 809 898,92 36 269 989,88 59 285 761,78 47 497 338,65
A. Fixed assets 9 639 680,54 9 217 254,49 9 416 587,64 7 286 096,31 29 015 687,21 19 141 487,91
B. Current assets 17 957 542,20 23 593 947,04 25 393 311,28 28 983 893,57 30 270 074,57 28 355 850,74
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 27 597 222,74 32 811 201,53 34 809 898,92 36 269 989,88 59 285 761,78 47 497 338,65
A. Equity 22 271 292,17 25 664 112,68 26 923 082,15 26 256 243,00 20 644 519,01 21 144 341,30
B. Liabilities and provisions for liabilities 5 325 930,57 7 147 088,85 7 886 816,77 10 013 746,88 38 641 242,77 26 352 997,35
I. Long-term liabilities 0,00 0,00 0,00 0,00 21 815 000,00 9 222 500,00
II. Short-term liabilities 4 421 819,34 5 482 539,03 5 132 398,33 4 670 638,89 9 337 026,73 10 081 339,67
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.