Financial statements Global Group
Balance sheet data of GLOBAL GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 500 476,70 | 326 796,68 | 276 511,91 | 277 072,07 | 232 163,99 |
| A. Fixed assets | 40 000,00 | 0,00 | 0,00 | 5 000,00 | 5 000,00 |
| B. Current assets | 460 476,70 | 326 796,68 | 276 511,91 | 272 072,07 | 227 163,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 500 476,70 | 326 796,68 | 276 511,91 | 277 072,07 | 232 163,99 |
| A. Equity | -2 018 859,81 | -1 993 681,16 | -1 892 312,20 | -1 592 899,51 | -1 390 674,94 |
| B. Liabilities and provisions for liabilities | 2 519 336,51 | 2 320 477,84 | 2 168 824,11 | 1 869 971,58 | 1 622 838,93 |
| I. Long-term liabilities | 2 395 084,81 | 2 190 032,84 | 2 033 423,68 | 1 419 106,28 | 1 433 643,35 |
| II. Short-term liabilities | 124 251,70 | 130 445,00 | 135 400,43 | 410 214,90 | 189 195,58 |
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.