Financial statements Global Premium
Balance sheet data of GLOBAL PREMIUM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 570 816,79 | 1 046 319,93 | 718 509,49 | 467 038,89 | 657 972,64 | 765 861,72 |
A. Fixed assets | 179 000,00 | 845 500,96 | 459 230,30 | 82 340,00 | 50 120,00 | 0,00 |
B. Current assets | 391 816,79 | 200 818,97 | 259 279,19 | 384 698,89 | 607 852,64 | 765 861,72 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
Total liabilities | 570 816,79 | 1 046 319,93 | 718 509,49 | 467 038,89 | 657 972,64 | 765 861,72 |
A. Equity | 41 873,79 | 69 832,72 | 20 491,54 | -39 910,92 | 132 810,16 | 376 147,71 |
B. Liabilities and provisions for liabilities | 528 943,00 | 976 487,21 | 698 017,95 | 506 949,81 | 525 162,48 | 389 714,01 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
II. Short-term liabilities | 304 943,00 | 690 986,70 | 543 466,85 | - | - | - |
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.