Financial statements Goodroom
Balance sheet of Goodroom
Company age:
Age:
6 y. 1 m. 1 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of GOODROOM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 612 772,52 | 4 218 673,99 | 316 310,95 |
| A. Fixed assets | 68 493,86 | 214 735,14 | 265 536,88 |
| B. Current assets | 1 544 278,66 | 4 003 938,85 | 50 774,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 612 772,52 | 4 218 673,99 | 316 310,95 |
| A. Equity | 581 077,50 | 797 428,23 | -2 089 779,96 |
| B. Liabilities and provisions for liabilities | 1 031 695,02 | 3 421 245,76 | 2 406 090,91 |
| I. Long-term liabilities | - | 212 135,45 | 275 047,76 |
| II. Short-term liabilities | - | 3 178 270,31 | 2 071 870,19 |
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.