Financial statements Global Machinery
Balance sheet data of GLOBAL MACHINERY
Year
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 1 650 891,03 | 3 106 523,13 | 4 931 734,60 | 5 307 005,55 |
A. Fixed assets | 4 532,52 | 658 141,12 | 1 054 679,67 | 1 021 785,86 |
B. Current assets | 1 646 358,51 | 2 448 382,01 | 3 877 054,93 | 4 285 219,69 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 650 891,03 | 3 106 523,13 | 4 931 734,60 | 5 307 005,55 |
A. Equity | 1 269 462,29 | 2 113 663,57 | 3 939 555,25 | 4 040 520,20 |
B. Liabilities and provisions for liabilities | 381 428,74 | 992 859,56 | 992 179,35 | 1 266 485,35 |
I. Long-term liabilities | - | 334 594,90 | 276 906,81 | 214 471,23 |
II. Short-term liabilities | - | 658 264,66 | 715 272,54 | 1 052 014,12 |
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.