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Financial statements Gloverville Investments

Balance sheet of Gloverville Investments

Company age:
Age:
7 y. 11 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GLOVERVILLE INVESTMENTS

Year
2018
2020
2021
2022
2023
Total assets 163 478 637,02 171 423 135,81 179 299 169,57 160 648 116,23 161 080 287,16
A. Fixed assets 158 475 269,91 155 992 992,70 158 552 551,56 154 041 454,98 148 241 786,18
B. Current assets 5 003 367,11 15 430 143,11 20 746 618,01 6 606 661,25 12 838 500,98
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 163 478 637,02 171 423 135,81 179 299 169,57 160 648 116,23 161 080 287,16
A. Equity 9 435 768,86 17 207 247,86 25 063 402,32 17 567 586,78 10 016 883,05
B. Liabilities and provisions for liabilities 154 042 868,16 154 215 887,95 154 235 767,25 143 080 529,45 151 063 404,11
I. Long-term liabilities 0,00 0,00 153 266 306,72 137 103 644,10 0,00
II. Short-term liabilities 154 042 868,16 154 134 915,14 969 460,53 5 976 885,35 151 063 404,11
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.
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