Financial statements Goliat

Balance sheet of Goliat

Company age:
Age:
19 y. 7 m. 17 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GOLIAT

Year
2018
2019
2020
2021
2022
2023
Total assets 11 377 353,12 10 274 774,28 9 927 866,69 13 361 229,59 8 282 587,32 9 063 339,60
A. Fixed assets 4 143 280,40 3 329 853,66 1 575 642,49 1 361 360,52 1 654 597,90 3 713 071,42
B. Current assets 7 234 072,72 6 944 920,62 8 352 224,20 11 999 869,07 6 627 989,42 5 350 268,18
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 11 377 353,12 10 274 774,28 9 927 866,69 13 361 229,59 8 282 587,32 9 063 339,60
A. Equity 3 245 359,03 3 130 499,40 2 123 901,90 6 831 319,45 5 230 565,80 7 078 799,59
B. Liabilities and provisions for liabilities 8 131 994,09 7 144 274,88 7 803 964,79 6 529 910,14 3 052 021,52 1 984 540,01
I. Long-term liabilities 1 094 815,99 649 387,99 1 343 625,37 199 111,98 0,00 0,00
II. Short-term liabilities 6 960 326,71 6 371 158,23 6 432 350,11 6 265 526,00 2 826 026,73 1 983 540,50
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.