Financial statements Glob Cars
Balance sheet data of GLOB CARS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 044 290,14 | 19 055 971,41 | 19 940 114,12 | 21 903 507,45 | 22 020 780,88 | 27 605 307,88 |
| A. Fixed assets | 8 699 585,79 | 9 369 498,03 | 10 024 300,69 | 10 857 345,64 | 11 508 598,76 | 13 125 443,35 |
| B. Current assets | 9 344 704,35 | 9 686 473,38 | 9 915 813,43 | 11 046 161,81 | 10 512 182,12 | 14 479 864,53 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 18 044 290,14 | 19 055 971,41 | 19 940 114,12 | 21 903 507,45 | 22 020 780,88 | 27 605 307,88 |
| A. Equity | 3 012 445,74 | 3 217 151,03 | 3 046 584,93 | 4 011 084,73 | 4 689 214,73 | 4 881 170,18 |
| B. Liabilities and provisions for liabilities | 15 031 844,40 | 15 838 820,38 | 16 893 529,19 | 17 892 422,72 | 17 331 566,15 | 22 724 137,70 |
| I. Long-term liabilities | 3 864 277,01 | 4 885 673,48 | 4 549 575,55 | 3 704 311,09 | 3 237 779,95 | 3 412 972,84 |
| II. Short-term liabilities | 10 929 816,00 | 10 663 125,79 | 12 156 558,28 | 14 013 716,27 | 13 929 390,84 | 19 311 164,86 |
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.