Financial statements Goliard -

Balance sheet of Goliard -

Company age:
Age:
23 y. 6 m. 20 d.
Share capital:
Share capital:
830 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GOLIARD -

Year
2019
2020
2021
2022
2023
Total assets 31 620 494,95 30 609 099,27 32 538 511,74 37 032 817,43 31 906 858,26
A. Fixed assets 19 238 257,68 19 054 779,89 18 805 124,85 17 703 724,24 16 571 975,59
B. Current assets 12 382 237,27 11 554 319,38 13 733 386,89 19 329 093,19 15 334 882,67
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 31 620 494,95 30 609 099,27 32 538 511,74 37 032 817,43 31 906 858,26
A. Equity 9 749 536,09 10 443 476,10 10 640 863,17 11 344 821,51 13 875 138,23
B. Liabilities and provisions for liabilities 21 870 958,86 20 165 623,17 21 897 648,57 25 687 995,92 18 031 720,03
I. Long-term liabilities 3 181 996,59 4 572 926,80 2 946 835,56 2 024 818,66 1 284 511,30
II. Short-term liabilities 17 072 678,00 14 205 174,78 17 723 488,78 22 347 959,45 15 508 733,12
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.