Financial statements Globetek
Balance sheet data of GLOBETEK
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 823 176,71 | 5 519 755,07 | 9 552 602,75 | 9 612 265,33 | 10 305 670,00 |
| A. Fixed assets | 538 500,01 | 77 311,32 | 42 765,70 | 96 255,31 | 222 451,84 |
| B. Current assets | 4 284 676,70 | 5 442 443,75 | 9 509 837,05 | 9 516 010,02 | 10 083 218,16 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 823 176,71 | 5 519 755,07 | 9 552 602,75 | 9 612 265,33 | 10 305 670,00 |
| A. Equity | 190 291,96 | 356 096,12 | 1 291 717,29 | -72 912,31 | 1 041 580,16 |
| B. Liabilities and provisions for liabilities | 4 632 884,75 | 5 163 658,95 | 8 260 885,46 | 9 685 177,64 | 9 264 089,84 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 4 632 884,75 | 5 163 658,95 | 8 197 247,29 | 9 670 638,95 | 8 879 859,47 |
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.