Financial statements Globgranit Logistic

Balance sheet of Globgranit Logistic

Company age:
Age:
11 y. 4 m. 29 d.
Share capital:
Share capital:
390 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GLOBGRANIT LOGISTIC

Year
2022
2023
Total assets 23 554 694,88 19 628 241,06
A. Fixed assets 15 933 500,21 13 289 183,85
B. Current assets 7 621 194,67 6 339 057,21
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 23 554 694,88 19 628 241,06
A. Equity 1 948 943,52 2 103 990,19
B. Liabilities and provisions for liabilities 21 605 751,36 17 524 250,87
I. Long-term liabilities 12 222 540,19 9 403 825,07
II. Short-term liabilities 9 383 211,17 8 120 425,80
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.