Financial statements Global Information Security
Balance sheet data of GLOBAL INFORMATION SECURITY
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 878 897,70 | 296 327,22 | 353 755,94 |
| A. Fixed assets | 31 345,34 | 22 451,70 | 32 340,76 |
| B. Current assets | 847 552,36 | 273 875,52 | 321 415,18 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 878 897,70 | 296 327,22 | 353 755,94 |
| A. Equity | 613 117,71 | 95 460,82 | 99 529,99 |
| B. Liabilities and provisions for liabilities | 265 779,99 | 200 866,40 | 254 225,95 |
| I. Long-term liabilities | - | 0,00 | - |
| II. Short-term liabilities | 265 779,99 | 200 866,40 | - |
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.