Financial statements Glob Trade
Balance sheet data of GLOB TRADE
|
Year
|
2019
|
2020
|
2022
|
|---|---|---|---|
| Total assets | 4 223 395,25 | 5 083 848,92 | 4 544 455,06 |
| A. Fixed assets | 2 151 436,15 | 2 440 763,94 | 498 025,00 |
| B. Current assets | 2 071 959,10 | 2 643 084,98 | 4 046 430,06 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 223 395,25 | 5 083 848,92 | 4 544 455,06 |
| A. Equity | 882 778,53 | 1 291 960,12 | 2 390 852,02 |
| B. Liabilities and provisions for liabilities | 3 340 616,72 | 3 791 888,80 | 2 153 603,04 |
| I. Long-term liabilities | 1 830 911,05 | 1 830 911,05 | 0,00 |
| II. Short-term liabilities | 1 509 705,67 | 1 960 977,75 | 2 153 603,04 |
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.