Financial statements Going

Balance sheet of Going

Company age:
Age:
10 y. 1 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GOING

Year
2018
2019
2020
2021
2022
2023
Total assets 5 337 738,26 14 400 461,64 7 888 236,03 15 001 918,41 18 974 981,36 9 612 272,55
A. Fixed assets 500 906,34 1 958 383,12 2 724 798,27 3 418 149,17 4 157 878,65 4 872 262,63
B. Current assets 4 836 831,92 12 442 078,52 5 163 437,76 11 583 769,24 14 817 102,71 4 740 009,92
C. Share capital contributions (basic funds) 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
Total liabilities 5 337 738,26 14 400 461,64 7 888 236,03 15 001 918,41 18 974 981,36 9 612 272,55
A. Equity 1 629 873,77 -1 313 636,73 -8 616 619,79 -7 755 714,72 -8 623 003,72 -20 884 020,79
B. Liabilities and provisions for liabilities 3 707 864,49 15 714 098,37 16 504 855,82 22 757 633,13 27 597 985,08 30 496 293,34
I. Long-term liabilities 0,00 0,00 0,00 0,00 4 957 609,36 27 484,93
II. Short-term liabilities 977 864,49 4 030 724,01 8 147 593,11 13 869 473,01 14 754 651,42 13 521 582,29
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.