Financial statements Goliat Ii
Balance sheet of Goliat Ii
Company age:
Age:
10 y. 3 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GOLIAT II
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 991 029,37 | 7 315 440,97 | 7 322 643,00 | 9 257 416,32 |
| A. Fixed assets | 3 323 873,24 | 3 048 981,44 | 3 049 572,40 | 4 911 784,03 |
| B. Current assets | 2 667 156,13 | 4 266 459,53 | 4 273 070,60 | 4 345 632,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 991 029,37 | 7 315 440,97 | 7 322 643,00 | 9 257 416,32 |
| A. Equity | 2 345 018,49 | 2 020 839,15 | 2 220 615,03 | 2 316 262,23 |
| B. Liabilities and provisions for liabilities | 3 646 010,88 | 5 294 601,82 | 5 102 027,97 | 6 941 154,09 |
| I. Long-term liabilities | 1 011 959,98 | 334 878,17 | 285 290,68 | 285 290,68 |
| II. Short-term liabilities | 2 575 514,31 | 4 911 575,56 | 4 816 737,29 | 5 749 178,73 |
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.