Financial statements Global Management
Balance sheet data of GLOBAL MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 124 759,16 | 697 158,56 | 842 520,50 | 1 112 859,91 | 823 436,37 | 747 726,91 |
| A. Fixed assets | 483 322,00 | 483 642,00 | 484 142,00 | 415 822,00 | 415 822,00 | 484 142,00 |
| B. Current assets | 641 437,16 | 213 516,56 | 358 378,50 | 697 037,91 | 407 614,37 | 263 584,91 |
| 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 | 1 124 759,16 | 697 158,56 | 842 520,50 | 1 112 859,91 | 823 436,37 | 747 726,91 |
| A. Equity | 938 894,03 | 696 788,57 | 842 005,51 | 1 112 810,03 | 823 436,37 | 747 726,91 |
| B. Liabilities and provisions for liabilities | 185 865,13 | 369,99 | 514,99 | 49,88 | 0,00 | 0,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.