Financial statements 1Global Operations (Poland)
Balance sheet data of 1GLOBAL OPERATIONS (POLAND)
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 931 004,28 | 1 760 371,97 | 1 354 686,70 | 1 318 911,32 | 1 214 879,92 | 5 191 260,10 |
| A. Fixed assets | 636 959,35 | 518 524,15 | 569 874,95 | 569 095,75 | 593 890,91 | 617 551,41 |
| B. Current assets | 1 244 044,93 | 1 191 847,82 | 734 811,75 | 699 815,57 | 570 989,01 | 4 523 708,69 |
| C. Share capital contributions (basic funds) | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 931 004,28 | 1 760 371,97 | 1 354 686,70 | 1 318 911,32 | 1 214 879,92 | 5 191 260,10 |
| A. Equity | -6 553 678,81 | -6 509 985,62 | -6 049 387,34 | -5 726 557,92 | -5 780 667,75 | -6 266 918,87 |
| B. Liabilities and provisions for liabilities | 8 484 683,09 | 8 270 357,59 | 7 404 074,04 | 7 045 469,24 | 6 995 547,67 | 11 458 178,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 6 236 469,48 | 5 967 820,47 | 5 258 934,69 | 9 821 423,89 |
| II. Short-term liabilities | 7 860 666,10 | 7 694 641,67 | 398 442,93 | 318 997,92 | 778 714,51 | 940 414,61 |
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.