Financial statements Globplast

Balance sheet of Globplast

Company age:
Age:
14 y. 5 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GLOBPLAST

Year
2019
2020
2021
2022
2023
Total assets 13 263 277,07 15 782 578,72 23 376 313,79 40 711 210,64 36 997 878,15
A. Fixed assets 1 153 679,30 1 670 219,62 2 535 819,32 6 092 559,88 5 716 939,57
B. Current assets 12 109 597,77 14 112 359,10 20 840 494,47 34 618 650,76 31 280 938,58
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 13 263 277,07 15 782 578,72 23 376 313,79 40 711 210,64 36 997 878,15
A. Equity 2 064 324,37 2 293 152,50 7 751 380,16 9 501 501,51 2 283 696,09
B. Liabilities and provisions for liabilities 11 198 952,70 13 489 426,22 15 624 933,63 31 209 709,13 34 714 182,06
I. Long-term liabilities 2 838 320,54 1 700 000,00 1 944 871,98 4 982 419,67 6 677 500,92
II. Short-term liabilities 8 345 447,72 11 764 403,23 13 344 105,82 26 002 474,36 27 895 088,94
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.