Financial statements Golden Capital Managment Spółka Z Ograniczoną Odpowiedzialnością
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.