Financial statements Globsystem
Balance sheet of Globsystem
Company age:
Age:
11 y. 10 m. 2 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of GLOBSYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 25 034,00 | 21 274,00 | 25 854,00 | 28 845,01 | 30 896,07 | 36 232,47 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| B. Current assets | 7 806,00 | 4 046,00 | 3 656,00 | 6 646,99 | 8 698,05 | 14 034,45 |
| C. Share capital contributions (basic funds) | 12 228,00 | 12 228,00 | 17 198,00 | 17 198,02 | 17 198,02 | 17 198,02 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 25 034,00 | 21 274,00 | 25 854,00 | 28 845,01 | 30 896,07 | 36 232,47 |
| A. Equity | 24 634,00 | 21 024,00 | 17 554,00 | 12 758,93 | 10 527,07 | 5 863,47 |
| B. Liabilities and provisions for liabilities | 400,00 | 250,00 | 8 300,00 | 16 086,08 | 20 369,00 | 30 369,00 |
| I. Long-term liabilities | 0,00 | - | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| II. Short-term liabilities | 400,00 | 0,00 | 3 300,00 | 11 086,08 | 15 369,00 | 25 369,00 |
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.