Financial statements Global Outsourcing
Balance sheet data of GLOBAL OUTSOURCING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 528 654,18 | 3 276 798,31 | 3 227 240,73 | 2 930 396,01 | 2 419 045,31 | 2 024 202,47 |
| A. Fixed assets | 1 634 351,63 | 1 582 247,86 | 1 530 573,19 | 1 480 531,18 | 1 429 861,34 | 1 382 033,74 |
| B. Current assets | 1 894 302,55 | 1 694 550,45 | 1 696 667,54 | 1 449 864,83 | 989 183,97 | 642 168,73 |
| 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 | 3 528 654,18 | 3 276 798,31 | 3 227 240,73 | 0,00 | 2 419 045,31 | 2 024 202,47 |
| A. Equity | 3 393 803,64 | 3 189 046,56 | 3 161 925,87 | 2 922 800,06 | 2 417 670,80 | 2 001 762,79 |
| B. Liabilities and provisions for liabilities | 134 850,54 | 87 751,75 | 65 314,86 | 7 595,95 | 1 374,51 | 22 439,68 |
| 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.