Financial statements Global Window
Balance sheet data of GLOBAL WINDOW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 355 478,99 | 342 103,23 | 442 536,53 | 600 462,03 | 1 147 540,67 | 1 153 972,30 |
| A. Fixed assets | 55 294,17 | 20 361,67 | 16 645,00 | 16 645,00 | 16 645,00 | 16 645,00 |
| B. Current assets | 300 184,82 | 321 741,56 | 425 891,53 | 583 817,03 | 1 130 895,67 | 1 137 327,30 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 355 478,99 | 342 103,23 | 442 536,53 | 600 462,03 | 1 147 540,67 | 1 153 972,30 |
| A. Equity | -45 307,99 | -22 485,24 | -60 110,57 | -34 291,82 | 284 628,02 | 329 085,54 |
| B. Liabilities and provisions for liabilities | 400 786,98 | 364 588,47 | 502 647,10 | 634 753,85 | 862 912,65 | 824 886,76 |
| I. Long-term liabilities | 152 865,20 | - | - | - | - | - |
| II. Short-term liabilities | 247 921,78 | - | - | - | - | - |
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.