Financial statements Global-Pak
Balance sheet data of GLOBAL-PAK
|
Year
|
2020
|
2022
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 840 438,61 | 0,00 | 3 684 958,99 | 3 639 319,67 |
| A. Fixed assets | 125 339,21 | 36 563,33 | 36 563,33 | 0,00 |
| B. Current assets | 4 715 099,40 | 3 514 025,64 | 3 648 395,66 | 3 639 319,67 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 840 438,61 | 3 550 588,97 | 3 684 958,99 | 3 639 319,67 |
| A. Equity | 50 000,00 | -162 099,71 | -183 495,27 | -204 890,83 |
| B. Liabilities and provisions for liabilities | 4 465 677,16 | 3 712 688,68 | 3 868 454,26 | 3 844 210,50 |
| I. Long-term liabilities | 172 222,05 | - | - | - |
| II. Short-term liabilities | 4 293 455,11 | - | - | - |
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.