Financial statements Globa Bud
Balance sheet data of GLOBA BUD
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 566 277,63 | 720 042,81 | 873 462,68 | 1 023 767,00 | 721 483,24 | 834 790,85 |
| A. Fixed assets | 23 400,00 | 12 600,00 | 1 800,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 542 877,63 | 707 442,81 | 871 662,68 | 1 023 767,00 | 721 483,24 | 834 790,85 |
| 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 | 566 277,63 | 720 042,81 | 873 462,68 | 1 023 767,00 | 721 483,24 | 834 790,85 |
| A. Equity | -44 286,39 | -69 299,23 | -90 700,98 | -42 986,04 | -63 679,12 | -127 436,36 |
| B. Liabilities and provisions for liabilities | 610 564,02 | 789 342,04 | 964 163,66 | 1 066 753,04 | 785 162,36 | 962 227,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 891 503,45 | 891 503,45 | 677 503,40 | 650 000,00 |
| II. Short-term liabilities | 610 297,02 | 789 342,04 | 72 512,92 | 154 401,09 | 106 760,87 | 312 138,37 |
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.