Financial statements Golema Group I Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of GOLEMA GROUP I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 184 430,62 | 1 018 234,14 | 556 722,49 | 1 261 932,49 | 2 065 726,58 | 1 151 624,31 |
A. Fixed assets | 0,00 | 39 433,50 | 35 293,50 | 31 154,50 | 1 061 129,50 | 185 074,84 |
B. Current assets | 184 430,62 | 978 800,64 | 521 428,99 | 1 230 777,99 | 1 004 597,08 | 966 549,47 |
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 | 184 430,62 | 1 018 234,14 | 556 722,49 | 1 261 932,49 | 2 065 726,58 | 1 151 624,31 |
A. Equity | 33 737,27 | 771 909,22 | 41 316,63 | 792 227,15 | 1 456 679,63 | 663 242,85 |
B. Liabilities and provisions for liabilities | 150 693,35 | 246 324,92 | 515 405,86 | 469 705,34 | 609 046,95 | 488 381,46 |
I. Long-term liabilities | 0,00 | 0,00 | 38 806,61 | 167 000,00 | 0,00 | 0,00 |
II. Short-term liabilities | 150 693,35 | 246 324,92 | 476 599,25 | 302 705,34 | 609 046,95 | 488 381,46 |
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.