Financial statements Goldenore

Balance sheet of Goldenore

Company age:
Age:
4 y. 13 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GOLDENORE

Year
2021
2022
2023
Total assets 42 713 111,40 37 286 008,20 56 338 900,88
A. Fixed assets 2 698 418,85 2 143 812,86 3 044 100,25
B. Current assets 40 014 692,55 35 142 195,34 53 294 800,63
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 42 713 111,40 37 286 008,20 56 338 900,88
A. Equity 5 778 309,96 4 741 112,16 7 159 421,79
B. Liabilities and provisions for liabilities 36 934 801,44 32 544 896,04 49 179 479,09
I. Long-term liabilities 1 431 258,63 669 603,22 1 484 947,59
II. Short-term liabilities 30 892 611,48 26 628 915,97 43 402 050,61
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.