Financial statements Globaldex
Balance sheet data of GLOBALDEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 622 534,94 | 7 431 689,54 | 7 601 899,16 | 3 290 461,86 | 8 952 358,36 | 15 286 207,85 |
| A. Fixed assets | 6 818 921,39 | 2 866 034,47 | 2 861 733,69 | 0,00 | 0,00 | 492 500,00 |
| B. Current assets | 13 803 613,55 | 4 565 655,07 | 4 740 164,51 | 3 290 461,86 | 8 952 358,36 | 14 793 707,85 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 20 622 534,94 | 7 431 689,54 | 7 601 898,16 | 3 290 461,86 | 8 952 358,36 | 15 286 207,85 |
| A. Equity | -2 336 350,97 | 2 047 552,27 | 2 026 349,57 | -54 677,28 | 4 814 595,05 | 13 894 969,67 |
| B. Liabilities and provisions for liabilities | 22 958 885,91 | 5 384 137,27 | 5 575 548,59 | 3 345 139,14 | 4 137 763,33 | 1 391 238,18 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 14 958 885,91 | - | - | - | - | - |
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.