Financial statements Globe System
Balance sheet data of GLOBE SYSTEM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 741 584,80 | 1 162 385,74 | 459 353,06 | 288 682,19 | 491 503,45 |
| A. Fixed assets | 457 527,16 | 326 154,48 | 202 943,89 | 174 850,30 | 222 855,48 |
| B. Current assets | 1 284 057,64 | 836 231,26 | 256 409,17 | 113 831,89 | 268 647,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 1 741 584,80 | 1 162 385,74 | 459 353,06 | 288 682,19 | 491 503,45 |
| A. Equity | -707 626,85 | -829 388,06 | -392 534,25 | -431 896,37 | -238 499,84 |
| B. Liabilities and provisions for liabilities | 2 449 211,65 | 1 991 773,80 | 851 887,31 | 720 578,56 | 730 003,29 |
| I. Long-term liabilities | 398 174,93 | 113 731,87 | - | - | - |
| II. Short-term liabilities | 1 675 483,54 | 1 308 169,35 | - | - | - |
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.