Financial statements Goran

Balance sheet of Goran

Company age:
Age:
21 y. 10 m. 13 d.
Share capital:
Share capital:
102 650 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GORAN

Year
2018
2019
2020
2021
2022
2023
Total assets 21 153 354,63 23 810 754,21 24 922 674,51 38 552 404,11 42 337 228,87 45 682 780,95
A. Fixed assets 8 077 876,18 5 602 339,60 5 636 116,03 14 530 148,23 14 741 402,73 14 195 953,24
B. Current assets 13 075 478,45 18 208 414,61 19 286 558,48 24 022 255,88 27 595 826,14 31 486 827,71
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 21 153 354,63 23 810 754,21 24 922 674,51 38 552 404,11 42 337 228,87 45 682 780,95
A. Equity 7 565 818,40 10 234 612,31 13 585 742,18 15 934 125,63 17 963 533,31 19 939 472,07
B. Liabilities and provisions for liabilities 13 587 536,23 13 576 141,90 11 336 932,33 22 618 278,48 24 373 695,56 25 743 308,88
I. Long-term liabilities 1 689 883,96 1 064 072,87 3 833 603,72 6 500 541,34 5 354 163,11 4 759 476,36
II. Short-term liabilities 8 801 845,63 9 754 673,17 5 119 500,38 13 525 071,71 16 918 648,63 18 726 152,39
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.