Financial statements Golden Capital Managment Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Golden Capital Managment Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 1 m. 23 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of GOLDEN CAPITAL MANAGMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 16 017 764,93 16 022 285,44 15 817 710,99 15 469 187,41 15 611 306,52
A. Fixed assets 7 778 291,30 48 291,30 78 848,29 67 674,19 56 500,09
B. Current assets 8 239 473,63 15 973 994,14 15 738 862,70 15 401 513,22 15 554 806,43
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 16 017 764,93 16 022 285,44 15 817 710,99 15 469 187,41 15 611 306,52
A. Equity 1 428 858,90 1 166 355,62 1 606 518,74 1 322 927,22 1 021 306,59
B. Liabilities and provisions for liabilities 14 588 906,03 14 855 929,82 14 211 192,25 14 146 260,19 14 589 999,93
I. Long-term liabilities 0,00 0,00 400 000,00 651 920,00 651 920,00
II. Short-term liabilities 14 588 906,03 14 855 929,82 13 811 192,25 13 494 340,19 13 698 079,93
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.