Financial statements Global Solution Group
Balance sheet data of GLOBAL SOLUTION GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 016 679,28 | 1 236 222,37 | 1 439 797,49 | 2 012 262,10 | 2 707 575,33 | 4 016 099,48 |
| A. Fixed assets | 194 099,50 | 213 921,82 | 267 273,86 | 265 280,03 | 264 616,53 | 348 886,39 |
| B. Current assets | 822 579,78 | 1 022 300,55 | 1 172 523,63 | 1 746 982,07 | 2 442 958,80 | 3 667 599,59 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 016 679,28 | 1 236 222,37 | 1 439 797,49 | 2 012 262,10 | 2 707 575,33 | 4 016 099,48 |
| A. Equity | 567 288,24 | 660 316,92 | 823 053,56 | 994 851,89 | 759 005,33 | 1 806 917,73 |
| B. Liabilities and provisions for liabilities | 449 391,04 | 575 905,45 | 616 743,93 | 1 017 410,21 | 1 948 570,00 | 2 209 181,75 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 449 391,38 | 575 905,45 | 508 644,77 | 997 716,80 | 1 897 702,95 | 2 160 078,78 |
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.