Financial statements Globalgrass
Balance sheet data of GLOBALGRASS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 735 865,05 | 9 785 002,21 | 9 684 934,33 | 12 451 906,11 | 14 835 999,85 | 14 427 730,71 |
| A. Fixed assets | 147 048,83 | 522 396,69 | 1 328 650,31 | 1 688 608,63 | 2 512 303,64 | 2 155 018,36 |
| B. Current assets | 6 588 816,22 | 9 262 605,52 | 8 356 284,02 | 10 763 297,48 | 12 323 696,21 | 12 272 712,35 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 6 735 865,05 | 9 785 002,21 | 9 684 934,33 | 12 451 906,11 | 14 835 999,85 | 14 427 730,71 |
| A. Equity | 1 773 018,08 | 1 974 262,42 | 2 777 858,11 | 3 842 115,46 | 4 999 595,34 | 4 267 870,72 |
| B. Liabilities and provisions for liabilities | 4 962 846,97 | 7 810 739,79 | 6 907 076,22 | 8 609 790,65 | 9 836 404,51 | 10 159 859,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 4 200 000,00 |
| II. Short-term liabilities | 4 962 846,97 | 7 594 754,79 | 6 700 090,62 | 8 042 598,11 | 8 875 300,76 | 4 505 686,58 |
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.