Financial statements Glass System - Dexpol
Balance sheet data of GLASS SYSTEM - DEXPOL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 530 907,71 | 7 367 345,39 | 8 229 026,45 | 10 176 372,91 |
| A. Fixed assets | 5 039 981,78 | 5 157 676,89 | 4 959 740,73 | 5 221 259,36 |
| B. Current assets | 1 490 925,93 | 2 209 668,50 | 3 269 285,72 | 4 955 113,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 530 907,71 | 7 367 345,39 | 8 229 026,45 | 10 176 372,91 |
| A. Equity | 2 066 011,49 | 1 942 822,16 | 3 163 225,84 | 6 470 800,76 |
| B. Liabilities and provisions for liabilities | 4 464 896,22 | 5 424 523,23 | 5 065 800,61 | 3 705 572,15 |
| I. Long-term liabilities | 2 178 750,00 | 2 134 105,81 | 2 194 105,81 | 2 194 105,81 |
| II. Short-term liabilities | 2 163 646,22 | 3 290 417,42 | 2 871 694,80 | 1 511 466,34 |
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.