Financial statements Globalcars
Balance sheet data of GLOBALCARS
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 66 989,08 | 401 569,33 | 1 216 876,01 | 1 147 213,44 |
| A. Fixed assets | 10 375,54 | 12 937,04 | 9 145,81 | 140 888,11 |
| B. Current assets | 56 613,54 | 388 632,29 | 1 207 730,20 | 1 006 325,33 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 66 989,08 | 401 569,33 | 1 216 876,01 | 1 147 213,44 |
| A. Equity | 14 128,09 | 58 652,64 | 341 172,15 | 423 905,34 |
| B. Liabilities and provisions for liabilities | 52 860,99 | 342 916,69 | 875 703,86 | 723 308,10 |
| I. Long-term liabilities | 43 000,00 | 305 611,54 | 555 745,54 | 556 819,73 |
| II. Short-term liabilities | 9 860,99 | 37 305,15 | 314 581,13 | 161 111,18 |
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.