Financial statements Golema Group I Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Golema Group I Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 3 m. 24 d.

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.