Financial statements Global System
Balance sheet data of GLOBAL SYSTEM
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 16 534 374,11 | 28 106 794,70 |
| A. Fixed assets | 7 202 486,99 | 9 485 278,98 |
| B. Current assets | 9 331 887,12 | 18 621 515,72 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 16 534 374,11 | 28 106 794,70 |
| A. Equity | 4 578 351,85 | 20 359 680,48 |
| B. Liabilities and provisions for liabilities | 11 956 022,26 | 7 747 114,22 |
| I. Long-term liabilities | 6 371 804,85 | 1 123 900,49 |
| II. Short-term liabilities | 3 566 903,74 | 4 923 690,06 |
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.