Financial statements Goldbeck Cee North
Balance sheet of Goldbeck Cee North
Company age:
Age:
23 y. 6 m. 20 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of GOLDBECK CEE NORTH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 384 643 129,54 | 536 999 837,11 | 523 553 044,41 | 726 050 563,09 | 1 018 947 092,03 | 812 670 984,41 |
| A. Fixed assets | 6 693 702,47 | 9 371 946,75 | 9 180 917,15 | 19 643 813,31 | 401 039 783,38 | 18 519 042,70 |
| B. Current assets | 377 949 427,07 | 527 627 890,36 | 514 372 127,26 | 706 406 749,78 | 617 907 308,65 | 794 151 941,71 |
| 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 | 384 643 129,54 | 536 999 837,11 | 523 553 044,41 | 726 050 563,09 | 1 018 947 092,03 | 812 670 984,41 |
| A. Equity | 197 562 079,89 | 271 005 269,43 | 310 377 200,33 | 358 547 916,57 | 480 587 777,97 | 492 523 792,60 |
| B. Liabilities and provisions for liabilities | 187 081 049,65 | 265 994 567,68 | 213 175 844,08 | 367 502 646,52 | 538 359 314,06 | 320 147 191,81 |
| I. Long-term liabilities | 2 362 233,35 | 3 927 371,89 | 3 827 102,80 | 4 047 541,17 | 3 156 512,63 | 2 212 140,98 |
| II. Short-term liabilities | 169 506 922,44 | 238 177 774,01 | 185 534 572,03 | 297 080 609,09 | 307 541 593,04 | 300 792 009,01 |
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.