Golab Spólka Akcyjna (WSE:GOL)
Poland · Delayed Price · Currency is PLN 0.5000
0.00 (0.00%)
At close: Aug 26, 2026
Golab Spólka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | - | - | - | - | 0 |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | - |
Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Growth | -78.74% | 0% | 0% | 0% | 0% | 0% |
Accounts Receivable | - | - | - | - | - | 0.36 |
Other Receivables | 0.02 | 0.16 | 0.17 | 0.05 | 0.15 | 0.11 |
Receivables | 0.02 | 0.16 | 0.17 | 0.05 | 0.15 | 0.47 |
Inventory | - | 0.01 | 0.01 | - | - | 0.01 |
Total Current Assets | 0.02 | 0.17 | 0.18 | 0.05 | 0.15 | 0.48 |
Property, Plant & Equipment | - | 0.09 | 0.09 | - | - | 0.12 |
Long-Term Investments | - | 0.05 | 0.05 | - | - | 0.05 |
Other Intangible Assets | - | - | 0.06 | - | - | 0.44 |
Total Assets | 0.02 | 0.3 | 0.38 | 0.05 | 0.15 | 1.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | - | 0.12 | 0.1 | 0.09 |
Accrued Expenses | - | - | 0.05 | 0.41 | 0.33 | 0.24 |
Short-Term Debt | - | - | - | 0.03 | 0.02 | 0.02 |
Other Current Liabilities | 0.94 | 0.56 | 0.5 | 0.12 | 0.09 | 0 |
Total Current Liabilities | 0.94 | 0.56 | 0.55 | 0.67 | 0.55 | 0.34 |
Other Long-Term Liabilities | 0.09 | 0.09 | 0.09 | - | - | 0.44 |
Total Liabilities | 1.03 | 0.65 | 0.64 | 0.67 | 0.55 | 0.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
Retained Earnings | -3.7 | -3.03 | -2.95 | -3.31 | -3.09 | -2.38 |
Shareholders' Equity | -1.01 | -0.35 | -0.26 | -0.62 | -0.4 | 0.31 |
Total Liabilities & Equity | 0.02 | 0.3 | 0.38 | 0.05 | 0.15 | 1.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | 0.03 | 0.02 | 0.02 |
Net Cash (Debt) | 0 | 0 | 0 | -0.03 | -0.02 | -0.02 |
Net Cash Growth | -78.74% | 0% | - | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | - | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 10.75 | 10.75 | - | 10.75 | 10.75 | 10.75 |
Total Common Shares Outstanding | 10.75 | 10.75 | - | 10.75 | 10.75 | 10.75 |
Working Capital | -0.92 | -0.39 | -0.38 | -0.62 | -0.4 | 0.13 |
Book Value Per Share | -0.09 | -0.03 | - | -0.06 | -0.04 | 0.03 |
Tangible Book Value | -1.01 | -0.35 | -0.32 | -0.62 | -0.4 | -0.14 |
Tangible Book Value Per Share | -0.09 | -0.03 | - | -0.06 | -0.04 | -0.01 |