Financial statements Globus

Balance sheet of Globus

Company age:
Age:
9 y. 11 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GLOBUS

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 281 374 849,71 301 792 678,71 325 234 475,89 322 196 768,67 329 366 775,66 343 216 333,86 339 740 442,27
A. Fixed assets 268 961 006,81 265 004 879,91 265 253 578,35 274 549 696,14 272 965 552,53 267 400 395,91 269 494 625,89
B. Current assets 12 413 842,90 36 787 798,80 59 980 897,54 47 647 072,53 56 401 223,13 75 815 937,95 70 245 816,38
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 281 374 849,71 301 792 678,71 325 234 475,89 322 196 768,67 329 366 775,66 343 216 333,86 339 740 442,27
A. Equity -130 178 638,02 224 922 636,73 252 232 468,27 272 353 541,24 283 661 400,25 300 390 253,05 289 001 241,38
B. Liabilities and provisions for liabilities 411 553 487,73 76 870 041,98 73 002 007,62 49 843 227,43 45 705 375,41 42 826 080,81 50 739 200,89
I. Long-term liabilities 376 000 000,00 15 101 917,81 0,00 0,00 17 873 300,00 14 421 300,00 10 969 300,00
II. Short-term liabilities 35 493 678,18 61 768 124,17 73 002 007,62 49 843 227,43 27 832 075,41 28 404 780,81 39 769 900,89
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.