Financial statements Glo-B
Balance sheet data of GLO-B
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 034 693,53 | 1 069 797,62 | 1 075 511,43 | 1 019 266,68 | 1 077 449,88 | 1 169 359,43 |
| A. Fixed assets | 782 730,70 | 768 785,95 | 733 112,39 | 698 492,83 | 670 764,86 | 650 536,90 |
| B. Current assets | 251 962,83 | 301 011,67 | 342 399,04 | 320 773,85 | 406 685,02 | 518 822,53 |
| 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 | 1 034 693,53 | 1 069 797,62 | 1 075 511,43 | 1 019 266,68 | 1 077 449,88 | 1 169 359,43 |
| A. Equity | -173 987,80 | -140 627,42 | -140 649,94 | -157 313,45 | -125 586,45 | -43 930,03 |
| B. Liabilities and provisions for liabilities | 1 208 681,33 | 1 210 425,04 | 1 216 161,37 | 1 176 580,13 | 1 203 036,33 | 1 213 289,46 |
| I. Long-term liabilities | 962 120,82 | 962 120,82 | 962 120,82 | 945 620,82 | 945 620,82 | 945 620,82 |
| II. Short-term liabilities | 246 560,51 | 248 304,22 | 254 040,55 | 230 959,31 | 255 409,11 | 267 668,64 |
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.