Financial statements Głuchowski Group
Balance sheet of Głuchowski Group
Company age:
Age:
18 y. 4 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of GŁUCHOWSKI GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 101 249 729,58 | 72 380 173,00 | 37 202 086,22 | 32 767 158,01 | 63 006 796,13 | 93 529 163,62 |
| A. Fixed assets | 43 359 852,33 | 37 565 936,59 | 10 079 372,68 | 8 376 933,77 | 31 311 771,21 | 35 604 707,65 |
| B. Current assets | 57 889 877,25 | 34 814 236,41 | 27 122 713,54 | 24 390 224,24 | 31 483 824,92 | 24 113 255,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 211 200,00 | 33 811 200,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 101 249 729,58 | 72 380 173,00 | 37 202 086,22 | 32 767 158,01 | 63 006 796,13 | 93 529 163,62 |
| A. Equity | 1 045 074,34 | 1 191 787,99 | 2 836 548,91 | 4 515 717,85 | 33 532 901,06 | 84 460 997,91 |
| B. Liabilities and provisions for liabilities | 100 204 655,24 | 71 188 385,01 | 34 365 537,31 | 28 251 440,16 | 29 473 895,07 | 9 068 165,71 |
| I. Long-term liabilities | 37 642 147,69 | 35 775 611,07 | 13 949 573,12 | 437 500,12 | 784 936,20 | 778 936,20 |
| II. Short-term liabilities | 24 764 363,19 | 16 419 103,80 | 14 500 195,68 | 22 724 563,01 | 24 241 027,32 | 4 288 969,44 |
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.