Financial statements Global Offshore
Balance sheet data of GLOBAL OFFSHORE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 428 318,01 | 729 369,05 | 1 464 370,11 | 1 833 420,84 | 2 838 843,30 | 4 705 743,57 |
| A. Fixed assets | 214 836,86 | 314 972,29 | 300 516,68 | 253 524,00 | 255 911,07 | 401 915,95 |
| B. Current assets | 213 481,15 | 414 396,76 | 1 163 853,43 | 1 579 896,84 | 2 582 932,23 | 4 303 827,62 |
| 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 | 428 318,01 | 729 369,05 | 1 464 370,11 | 1 833 420,84 | 2 838 843,30 | 4 705 743,57 |
| A. Equity | 79 852,03 | 345 970,68 | 366 306,91 | 495 194,29 | 1 975 735,26 | 2 012 455,31 |
| B. Liabilities and provisions for liabilities | 348 465,98 | 383 398,37 | 1 098 063,20 | 1 338 226,55 | 863 108,04 | 2 693 288,26 |
| I. Long-term liabilities | 122 000,00 | 76 727,96 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 209 155,98 | 288 165,41 | 1 078 363,20 | 1 319 721,55 | 842 710,04 | 2 672 142,26 |
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.