Financial statements Globeck
Balance sheet data of GLOBECK
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 11 276 677,84 | 12 824 875,95 | 12 855 853,53 | 12 276 076,84 | 16 791 756,84 |
| A. Fixed assets | 7 936 819,26 | 9 216 366,25 | 9 187 218,57 | 8 266 808,08 | 12 189 972,53 |
| B. Current assets | 3 339 858,58 | 3 608 509,70 | 3 668 634,96 | 4 009 268,76 | 4 601 784,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 276 677,84 | 12 824 875,95 | 12 855 853,53 | 12 276 076,84 | 16 791 756,84 |
| A. Equity | 4 094 505,04 | 3 434 906,72 | 3 592 017,17 | 5 047 865,11 | 5 242 111,57 |
| B. Liabilities and provisions for liabilities | 7 182 172,80 | 9 389 969,23 | 9 263 815,08 | 7 228 211,73 | 11 549 645,27 |
| I. Long-term liabilities | 3 693 133,41 | 4 536 216,75 | 3 200 679,56 | 1 794 028,42 | 4 717 089,92 |
| II. Short-term liabilities | 3 489 039,39 | 4 853 752,48 | 5 928 028,10 | 4 631 433,79 | 5 418 362,24 |
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.